Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs Alchemy Emerging Leaders of Tomorrow
Aditya Birla Real Estate Credit Opportunities Fund III
Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Aditya Birla Real Estate Credit Opportunities Fund III
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
—
0.76%
6 Months
—
24.90%
1 Year
—
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
—
21.48%
Fund Age
—
3 yrs 9 mo
AUM
—
₹1,465.39 Cr
Alpha – 1 Year
—
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.26%
Volatility – 3 Years
—
22.37%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.46
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−24.10%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 10% · M 16% · S 76%
Number of Stocks
—
33
Portfolio P/E
—
49.98
Top 5 Holdings
—
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
—