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Alchemy Smart Alpha 250 (Momentum) vs MoneyBee-QUEENBEE

Alchemy Smart Alpha 250 (Momentum)

MoneyBee-QUEENBEE

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

MoneyBee-QUEENBEE

Return for the risk

1 yr return

-10%

-5%

MoneyBee-QUEENBEE

-2.5% • vol 31.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

1.65%

6 Months

—

18.05%

1 Year

—

−2.50%

3 Years

—

11.39%

5 Years

—

20.90%

Since Inception

—

19.45%

Fund Age

—

19 yrs 2 mo

AUM

—

₹108.27 Cr

Alpha – 1 Year

—

−6.26%

Alpha – 3 Years

—

0.49%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

31.36%

Volatility – 3 Years

—

Beta – 1 Year

—

1.61

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.11

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

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%

Deep Industries Ltd · 24.32%

K.P. Energy Ltd · 14.58%

Suyog Telematics Ltd · 6.69%

Tejas Networks Ltd · 6.15%

Kilburn Engineering Ltd · 5.22%

Top Sectors

—

Fixed Fee

—

1.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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