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Alchemy Smart Alpha 250 (Momentum) vs Dezerv Infra Yields Assets

Alchemy Smart Alpha 250 (Momentum)
Dezerv Infra Yields Assets
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Growth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Dezerv Infra Yields Assets
1 Month
—
3.06%
6 Months
—
5.92%
1 Year
—
16.91%
3 Years
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17.97%
5 Years
—
—
Since Inception
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17.33%
Fund Age
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3 yrs 3 mo
AUM
—
₹108.92 Cr
Alpha – 1 Year
—
9.37%
Alpha – 3 Years
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6.71%
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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