AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Alchemy Emerging Leaders of Tomorrow Series 2
Fund size₹347 Cr
IRRSince inception26.64%
3Y return21.75%
Fund age4 yrs 9 mo
Fund Managers
Growth of₹Cr
Alchemy Emerging Leaders of Tomorrow Series 2
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Alchemy Emerging Leaders of Tomorrow Series 223.02%21.19%7.51%21.75%—26.64%
Nifty 500−1.07%5.70%0.14%16.06%—21.98%
Excess over benchmark24.09%15.49%7.37%5.69%—4.66%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
22.73%
A standard deviation reflecting historical swings.
Risk-reward
0.74
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.97% from its 29 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Apr 2026 after 426 days.
Max drawdowns
−24.97%
Recovery period
426 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−24.97%152 days30 Apr 2026426 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−24.97%
Fell over152 days
Recovered30 Apr 2026
Recovery took426 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
32
P/E ratio
55.36
P/B ratio
7.99
Dividend yield
0.14%
Avg market cap
₹40,783 Cr
Median market cap
₹14,627 Cr
Asset class
Equity
Market cap
Large cap11.03%
Mid cap11.77%
Small cap76.79%
Cash & others0.41%
As on 31 Jul 2026
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