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Alchemy Smart Alpha 250 (Momentum) vs Wave - Pure Alpha

Alchemy Smart Alpha 250 (Momentum)

Wave - Pure Alpha

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Wave - Pure Alpha

Return for the risk

1 yr return

10%

15%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

−0.38%

6 Months

—

6.45%

1 Year

—

9.69%

3 Years

—

5 Years

—

Since Inception

—

13.06%

Fund Age

—

2 yrs 5 mo

AUM

—

₹23.84 Cr

Alpha – 1 Year

—

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

20.03%

Volatility – 3 Years

—

Beta – 1 Year

—

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−13.77%

Recovery Period

—

Not yet recovered

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%

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

15% of profit

Exit Load (Y1 / Y2 / Y3)

—

1% / 0% / 0%

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