Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Aarth.AIF 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
−0.27%
0.76%
6 Months
18.61%
24.90%
1 Year
6.60%
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
70.59%
21.48%
Fund Age
19 mo
3 yrs 9 mo
AUM
₹589 Cr
₹1,465.39 Cr
Alpha – 1 Year
0.33%
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
25.26%
Volatility – 3 Years
—
22.37%
Beta – 1 Year
1.29
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.46
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−23.49%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 10% · M 16% · S 76%
Number of Stocks
—
33
Portfolio P/E
—
49.98
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—