To generate long-term returns by investing in Large-Cap equities.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.74% | 0.73 | 14.98% | 65.17% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Alchemy Capital Management Leaders | Large Cap | Mr. Amit Nadekar | 21 December 2006 | 16Y 1M | Nifty 50 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -1.24% | -1.5% | 65.17% | -2.74% | 0.73 | 14.98% | 3.35 | 1.58% | 0.16 | 53.37 % |
| Nifty 500 | -3.97% | -3.27% | -7.24% | 0.69 | 1.37% | 0.13 | 52.81 % | |||
| Nifty Midcap 100 | -11.02% | -13.99% | -25.01% | 0.50 | -0.49% | -0.04 | 46.63 % | |||
| Nifty Smallcap 100 | -6.07% | -27.05% | -33.12% | 0.43 | 3.32% | 0.18 | 49.44 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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Disclaimer
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.
