Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
19.68%
20.58%
1 Year
14.77%
11.33%
3 Years
16.32%
17.97%
5 Years
—
17.37%
Since Inception
23.32%
15.42%
Fund Age
3 yrs 3 mo
8 yrs 6 mo
AUM
—
₹935.28 Cr
Alpha – 1 Year
16.34%
9.38%
Alpha – 3 Years
9.06%
7.32%
Information Ratio – 3 Years
0.14
0.66
Volatility – 1 Year
28.72%
24.59%
Volatility – 3 Years
24.59%
19.99%
Beta – 1 Year
1.48
1.25
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.42
0.32
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
16.00%
6.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−24.50%
−22.30%
Recovery Period
487 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 34% · M 25% · S 45%
Number of Stocks
21
31
Portfolio P/E
32.90
63.61
Top 5 Holdings
—
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
—
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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