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Alchemy Smart Alpha 250 (Momentum) vs Northern Arc Income Builder Series C
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Alchemy Smart Alpha 250 (Momentum)
Northern Arc Income Builder Series C
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Growth of
₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Northern Arc Income Builder Series C
Since Inception
3Y
1Y
Overview
1 Month
—
0.43%
6 Months
—
8.64%
1 Year
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—
3 Years
—
—
5 Years
—
—
Since Inception
—
9.49%
Fund Age
—
2 yrs 7 mo
AUM
—
₹48.67 Cr
Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Risk Ratios
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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—
Consistency
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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Portfolio
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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Fees
Fixed Fee
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0.60% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%
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