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Alchemy Smart Alpha 250 (Momentum) vs Citrus Midcap Marvels

Alchemy Smart Alpha 250 (Momentum)

Citrus Midcap Marvels

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Citrus Midcap Marvels

1 Month

—

−0.33%

6 Months

—

18.87%

1 Year

—

8.88%

3 Years

—

5.83%

5 Years

—

Since Inception

—

5.95%

Fund Age

—

3 yrs

AUM

—

₹34.2 Cr

Alpha – 1 Year

—

4.16%

Alpha – 3 Years

—

−6.26%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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M 24% · S 69%

Number of Stocks

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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%

Jana Small Finance Bank Ltd · 5.14%

Deepak Fertilisers & Petrochemicals Corp Ltd · 4.81%

Thyrocare Technologies Ltd · 4.74%

Gokaldas Exports Ltd · 4.70%

PNB Housing Finance Ltd · 4.48%

Top Sectors

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Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

2% / 1% / –

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