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Alchemy Smart Alpha 250 (Momentum) vs AlfAccurate Advisors - AAA Couture

Alchemy Smart Alpha 250 (Momentum)

AlfAccurate Advisors - AAA Couture

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

AlfAccurate Advisors - AAA Couture

Return for the risk

1 yr return

40%

45%

50%

AlfAccurate Advisors - AAA Couture

46.2% • vol 26.8%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

7.93%

6 Months

—

43.59%

1 Year

—

46.18%

3 Years

—

5 Years

—

Since Inception

—

25.82%

Fund Age

—

2 yrs 11 mo

AUM

—

₹392.78 Cr

Alpha – 1 Year

—

41.46%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

26.76%

Volatility – 3 Years

—

20.33%

Beta – 1 Year

—

1.20

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.36

Sharpe Ratio – 3 Years

—

1.02

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−20.83%

Recovery Period

—

254 days

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 9% · M 21% · S 59%

Number of Stocks

—

Portfolio P/E

—

44.70

Top 5 Holdings

Multi Commodity Exchange of India Ltd · 7.33%

BSE Ltd · 5.86%

National Aluminium Company Ltd · 5.30%

Lloyds Metals & Energy Ltd · 5.06%

Nippon Life India Asset Management Ltd · 4.84%

Timex Group India Ltd · 10.06%

Aditya Infotech Ltd · 8.23%

Syrma SGS Technology Ltd · 7.07%

BSE Ltd · 5.61%

Sansera Engineering Ltd · 5.47%

Top Sectors

—

Fixed Fee

—

1.50% / yr

Performance Fee / Plan

—

15% of profit, above 15%

Exit Load (Y1 / Y2 / Y3)

—

2% / – / –

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