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ArthAlpha Machine Learning Equity Quant vs Svobodha AD-ASTRA

ArthAlpha Machine Learning Equity Quant

Svobodha AD-ASTRA

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Growth of ₹1 Crore

ArthAlpha Machine Learning Equity Quant

Svobodha AD-ASTRA

Return for the risk

1 yr return

-5%

10%

15%

Nifty 500 · 4.7%

ArthAlpha Machine Learning Equity Quant

10.5% • vol 17.2%

Svobodha AD-ASTRA

0.1% • vol 20.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.31%

0.01%

6 Months

5.63%

7.77%

1 Year

10.47%

0.09%

3 Years

—

5 Years

—

Since Inception

6.92%

7.20%

Fund Age

1 yr 10 mo

3 yrs

AUM

₹64.41 Cr

₹22.71 Cr

Alpha – 1 Year

5.75%

−4.63%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

17.22%

20.61%

Volatility – 3 Years

—

Beta – 1 Year

0.92

1.11

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.36

-0.14

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.60%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 33% · M 60% · S 3%

—

Number of Stocks

—

Portfolio P/E

35.94

—

Top 5 Holdings

BSE Ltd · 4.95%

Multi Commodity Exchange of India Ltd · 4.44%

Oracle Financial Services Software Ltd · 4.41%

Coforge Ltd · 3.67%

NLC India Ltd · 3.63%

—

Top Sectors

Financial Services · 23.23%

Capital Goods · 19.14%

Metals & Mining · 11.14%

—

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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