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Alchemy - Leaders of Tomorrow vs Dezerv Equity Revival Strategy

Alchemy - Leaders of Tomorrow

Dezerv Equity Revival Strategy

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1 Month

—

0.80%

6 Months

—

2.16%

1 Year

—

5.26%

3 Years

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13.42%

5 Years

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Since Inception

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16.57%

Fund Age

—

4 yrs 4 mo

AUM

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₹7,112.14 Cr

Alpha – 1 Year

—

0.54%

Alpha – 3 Years

—

1.33%

Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

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Beta – 1 Year

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

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Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

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Portfolio P/E

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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%

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Top Sectors

Financial Services · 26.68%

Capital Goods · 19.55%

Consumer Durables · 13.22%

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Fixed Fee

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1.00% / yr

Performance Fee / Plan

—

10% of profit

Exit Load (Y1 / Y2 / Y3)

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0% / 0% / 0%

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