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Alchemy Smart Alpha 250 (Momentum) vs Dezerv Dynamic Debt Strategy

Alchemy Smart Alpha 250 (Momentum)

Dezerv Dynamic Debt Strategy

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Dezerv Dynamic Debt Strategy

1 Month

—

0.82%

6 Months

—

4.85%

1 Year

—

10.04%

3 Years

—

10.45%

5 Years

—

Since Inception

—

10.05%

Fund Age

—

2 yrs 6 mo

AUM

—

₹286.26 Cr

Alpha – 1 Year

—

4.84%

Alpha – 3 Years

—

3.56%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

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Beta – 3 Years

—

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

—

1.00% / yr

Performance Fee / Plan

—

10% of profit

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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