Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.21%
6 Months
19.68%
25.75%
1 Year
14.77%
21.19%
3 Years
16.32%
21.75%
5 Years
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Since Inception
23.32%
26.64%
Fund Age
3 yrs 3 mo
4 yrs 9 mo
AUM
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₹347.11 Cr
Alpha – 1 Year
16.34%
15.49%
Alpha – 3 Years
9.06%
5.69%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
28.04%
Volatility – 3 Years
24.59%
22.73%
Beta – 1 Year
1.48
1.32
Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.62
Sharpe Ratio – 3 Years
0.51
0.74
Worst Rolling Year
16.00%
19.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−24.50%
−24.97%
Recovery Period
487 days
426 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
22.50%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 11% · M 12% · S 77%
Number of Stocks
21
32
Portfolio P/E
32.90
55.36
Top 5 Holdings
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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
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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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