Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
0.21%
6 Months
3.47%
25.75%
1 Year
1.75%
21.19%
3 Years
13.37%
21.75%
5 Years
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Since Inception
15.09%
26.64%
Fund Age
3 yrs 2 mo
4 yrs 9 mo
AUM
₹565.02 Cr
₹347.11 Cr
Alpha – 1 Year
−0.83%
15.49%
Alpha – 3 Years
1.23%
5.69%
Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
28.04%
Volatility – 3 Years
14.55%
22.73%
Beta – 1 Year
0.94
1.32
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
-0.20
0.62
Sharpe Ratio – 3 Years
0.55
0.74
Worst Rolling Year
12.68%
19.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−16.91%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
22.50%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 11% · M 12% · S 77%
Number of Stocks
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32
Portfolio P/E
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55.36
Top 5 Holdings
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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
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Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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