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Alchemy Smart Alpha 250 (Momentum) vs Citrus -Sector Leaders Fund

Alchemy Smart Alpha 250 (Momentum)

Citrus -Sector Leaders Fund

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Citrus -Sector Leaders Fund

1 Month

—

2.91%

6 Months

—

4.40%

1 Year

—

7.01%

3 Years

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10.97%

5 Years

—

Since Inception

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10.85%

Fund Age

—

3 yrs

AUM

—

₹47.29 Cr

Alpha – 1 Year

—

7.36%

Alpha – 3 Years

—

1.97%

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

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Value at Worst Rolling Year

—

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

—

Market-Cap Mix

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L 76% · M 4% · S 18%

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%

ICICI Bank Ltd · 5.98%

Reliance Industries Ltd · 4.48%

HDFC Bank Ltd · 4.10%

Shilpa Medicare Ltd · 4.06%

Bank of Baroda · 3.98%

Top Sectors

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Fixed Fee

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2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

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