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Alchemy Smart Alpha 250 (Momentum) vs Dezerv Corporate Surplus Management Strategy

Alchemy Smart Alpha 250 (Momentum)

Dezerv Corporate Surplus Management Strategy

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Dezerv Corporate Surplus Management Strategy

1 Month

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0.64%

6 Months

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3.85%

1 Year

—

7.82%

3 Years

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5 Years

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Since Inception

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8.18%

Fund Age

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1 yr 11 mo

AUM

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₹268.89 Cr

Alpha – 1 Year

—

2.62%

Alpha – 3 Years

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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

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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

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

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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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