Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
0.21%
6 Months
8.73%
25.75%
1 Year
5.39%
21.19%
3 Years
—
21.75%
5 Years
—
—
Since Inception
9.86%
26.64%
Fund Age
19 mo
4 yrs 9 mo
AUM
—
₹347.11 Cr
Alpha – 1 Year
2.41%
15.49%
Alpha – 3 Years
—
5.69%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
28.04%
Volatility – 3 Years
—
22.73%
Beta – 1 Year
1.03
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.62
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
19.15%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−18.22%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.50%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 11% · M 12% · S 77%
Number of Stocks
21
32
Portfolio P/E
31.43
55.36
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—