Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.76%
6 Months
19.68%
24.90%
1 Year
14.77%
15.26%
3 Years
16.32%
22.27%
5 Years
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Since Inception
23.32%
21.48%
Fund Age
3 yrs 3 mo
3 yrs 9 mo
AUM
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₹1,465.39 Cr
Alpha – 1 Year
16.34%
9.56%
Alpha – 3 Years
9.06%
6.21%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
25.26%
Volatility – 3 Years
24.59%
22.37%
Beta – 1 Year
1.48
1.19
Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.46
Sharpe Ratio – 3 Years
0.51
0.77
Worst Rolling Year
16.00%
18.43%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−24.50%
−24.10%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 10% · M 16% · S 76%
Number of Stocks
21
33
Portfolio P/E
32.90
49.98
Top 5 Holdings
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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
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Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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