Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.76%
6 Months
15.47%
24.90%
1 Year
3.91%
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
50.76%
21.48%
Fund Age
3 yrs
3 yrs 9 mo
AUM
₹538 Cr
₹1,465.39 Cr
Alpha – 1 Year
−3.73%
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
25.26%
Volatility – 3 Years
26.92%
22.37%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.46
Sharpe Ratio – 3 Years
1.48
0.77
Worst Rolling Year
50.56%
18.43%
Value at Worst Rolling Year
₹1.51 Cr
₹1.18 Cr
Deepest Drawdown
−22.57%
−24.10%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 10% · M 16% · S 76%
Number of Stocks
74
33
Portfolio P/E
—
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
—
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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