Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.21%
6 Months
15.47%
25.75%
1 Year
3.91%
21.19%
3 Years
—
21.75%
5 Years
—
—
Since Inception
50.76%
26.64%
Fund Age
3 yrs
4 yrs 9 mo
AUM
₹538 Cr
₹347.11 Cr
Alpha – 1 Year
−3.73%
15.49%
Alpha – 3 Years
—
5.69%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
28.04%
Volatility – 3 Years
26.92%
22.73%
Beta – 1 Year
0.97
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.62
Sharpe Ratio – 3 Years
1.48
0.74
Worst Rolling Year
50.56%
19.15%
Value at Worst Rolling Year
₹1.51 Cr
₹1.19 Cr
Deepest Drawdown
−22.57%
−24.97%
Recovery Period
122 days
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
22.50%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 12% · S 77%
Number of Stocks
74
32
Portfolio P/E
—
55.36
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
—
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—