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Alchemy Smart Alpha 250 (Momentum) vs CAPITAL MIND-Altitude (Formerly SmartCore)

Alchemy Smart Alpha 250 (Momentum)

CAPITAL MIND-Altitude (Formerly SmartCore)

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

CAPITAL MIND-Altitude (Formerly SmartCore)

Return for the risk

1 yr return

10%

CAPITAL MIND-Altitude (Formerly SmartCore)

6.5% • vol 16.3%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

−0.11%

6 Months

—

6.28%

1 Year

—

6.51%

3 Years

—

5 Years

—

Since Inception

—

12.15%

Fund Age

—

18 mo

AUM

—

₹33.91 Cr

Alpha – 1 Year

—

6.94%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

16.31%

Volatility – 3 Years

—

Beta – 1 Year

—

0.95

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.13

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

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−11.89%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

—

Portfolio P/E

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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%

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Top Sectors

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Fixed Fee

—

0.75% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

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