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Alchemy - Leaders of Tomorrow vs Amaltas Strategic Opportunities Series 1

Alchemy - Leaders of Tomorrow

Amaltas Strategic Opportunities Series 1

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Growth of ₹1 Crore

Alchemy - Leaders of Tomorrow

Amaltas Strategic Opportunities Series 1

Return for the risk

1 yr return

40%

45%

50%

Amaltas Strategic Opportunities Series 1

43.5% • vol 30.1%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

−4.23%

6 Months

—

27.28%

1 Year

—

43.55%

3 Years

—

5 Years

—

Since Inception

—

38.04%

Fund Age

—

13 mo

AUM

—

₹5.93 Cr

Alpha – 1 Year

—

38.83%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

30.08%

Volatility – 3 Years

—

Beta – 1 Year

—

1.47

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.18

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−12.33%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Avalon Technologies Ltd · 7.05%

BSE Ltd · 6.06%

Dixon Technologies (India) Ltd · 6.03%

Multi Commodity Exchange of India Ltd · 5.52%

KDDL Ltd · 5.29%

—

Top Sectors

Financial Services · 26.68%

Capital Goods · 19.55%

Consumer Durables · 13.22%

—

Fixed Fee

—

0.50% / yr

Performance Fee / Plan

—

20% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

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