Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
0.21%
6 Months
5.00%
25.75%
1 Year
1.70%
21.19%
3 Years
7.90%
21.75%
5 Years
6.00%
—
Since Inception
9.60%
26.64%
Fund Age
7 yrs 7 mo
4 yrs 9 mo
AUM
—
₹347.11 Cr
Alpha – 1 Year
−0.30%
15.49%
Alpha – 3 Years
−2.80%
5.69%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
28.04%
Volatility – 3 Years
13.74%
22.73%
Beta – 1 Year
0.71
1.32
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.62
Sharpe Ratio – 3 Years
0.23
0.74
Worst Rolling Year
5.51%
19.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−20.17%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
22.50%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 11% · M 12% · S 77%
Number of Stocks
—
32
Portfolio P/E
—
55.36
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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