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Alchemy Smart Alpha 250 (Momentum) vs THINQWISE INDIA LONG TERM FUND

Alchemy Smart Alpha 250 (Momentum)

THINQWISE INDIA LONG TERM FUND

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

THINQWISE INDIA LONG TERM FUND

Return for the risk

3 yrs return

10%

15%

THINQWISE INDIA LONG TERM FUND

8.8% • vol 20%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

−0.86%

6 Months

—

8.56%

1 Year

—

5.56%

3 Years

—

8.84%

5 Years

—

Since Inception

—

10.12%

Fund Age

—

3 yrs 2 mo

AUM

—

₹45.94 Cr

Alpha – 1 Year

—

5.91%

Alpha – 3 Years

—

−0.16%

Information Ratio – 3 Years

—

0.15

Volatility – 1 Year

—

23.84%

Volatility – 3 Years

—

20.02%

Beta – 1 Year

—

1.25

Beta – 3 Years

—

1.03

Sharpe Ratio – 1 Year

—

0.12

Sharpe Ratio – 3 Years

—

0.26

Worst Rolling Year

—

7.39%

Value at Worst Rolling Year

—

₹1.07 Cr

Deepest Drawdown

—

−26.84%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

9.37%

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%

—

Top Sectors

—

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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