Alternative Investment Funds (AIF)Compare Schemes
Aikyam Stressed Assets Fund I vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeReturn for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
0.21%
6 Months
—
25.75%
1 Year
—
21.19%
3 Years
—
21.75%
5 Years
—
—
Since Inception
—
26.64%
Fund Age
—
4 yrs 9 mo
AUM
—
₹347.11 Cr
Alpha – 1 Year
—
15.49%
Alpha – 3 Years
—
5.69%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
28.04%
Volatility – 3 Years
—
22.73%
Beta – 1 Year
—
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.62
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
19.15%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
426 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.50%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
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L 11% · M 12% · S 77%
Number of Stocks
—
32
Portfolio P/E
—
55.36
Top 5 Holdings
—
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
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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