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Alchemy Smart Alpha 250 (Momentum) vs Vansh Equity Master Approach

Alchemy Smart Alpha 250 (Momentum)

Vansh Equity Master Approach

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Vansh Equity Master Approach

1 Month

—

0.54%

6 Months

—

7.18%

1 Year

—

3 Years

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5 Years

—

Since Inception

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7.18%

Fund Age

—

6 mo

AUM

—

₹0.39 Cr

Alpha – 1 Year

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Alpha – 3 Years

—

Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

—

Beta – 1 Year

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

—

Deepest Drawdown

—

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%

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

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Fixed Fee

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0.75% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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