Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
0.76%
6 Months
5.00%
24.90%
1 Year
1.70%
15.26%
3 Years
7.90%
22.27%
5 Years
6.00%
—
Since Inception
9.60%
21.48%
Fund Age
7 yrs 7 mo
3 yrs 9 mo
AUM
—
₹1,465.39 Cr
Alpha – 1 Year
−0.30%
9.56%
Alpha – 3 Years
−2.80%
6.21%
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
25.26%
Volatility – 3 Years
13.74%
22.37%
Beta – 1 Year
0.71
1.19
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.46
Sharpe Ratio – 3 Years
0.23
0.77
Worst Rolling Year
5.51%
18.43%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−20.17%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
22.25%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 10% · M 16% · S 76%
Number of Stocks
—
33
Portfolio P/E
—
49.98
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%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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