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Alchemy Smart Alpha 250 (Momentum) vs Polaris Human Plus Machine Converged Equity Strategy

Alchemy Smart Alpha 250 (Momentum)

Polaris Human Plus Machine Converged Equity Strategy

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Polaris Human Plus Machine Converged Equity Strategy

1 Month

—

9.44%

6 Months

—

2.42%

1 Year

—

1.29%

3 Years

—

5 Years

—

Since Inception

—

23.68%

Fund Age

—

4 mo

AUM

—

₹2.91 Cr

Alpha – 1 Year

—

0.33%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

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

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M 5% · S 92%

Number of Stocks

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Portfolio P/E

—

67.46

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%

Shilpa Medicare Ltd · 11.42%

Cash & Cash Equivalent · 7.83%

Himadri Speciality Chemical Ltd · 7.42%

Sheela Foam Ltd · 6.84%

Rubicon Research Ltd · 6.78%

Top Sectors

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Healthcare · 31.15%

Capital Goods · 20.12%

Chemicals · 13.97%

Fixed Fee

—

0.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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