Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
0.47%
6 Months
8.73%
20.58%
1 Year
5.39%
11.33%
3 Years
—
17.97%
5 Years
—
17.37%
Since Inception
9.86%
15.42%
Fund Age
19 mo
8 yrs 6 mo
AUM
—
₹935.28 Cr
Alpha – 1 Year
2.41%
9.38%
Alpha – 3 Years
—
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
19.37%
24.59%
Volatility – 3 Years
—
19.99%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.08
0.32
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
6.04%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−18.22%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 30% · S 56%
L 34% · M 25% · S 45%
Number of Stocks
21
31
Portfolio P/E
31.43
63.61
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 · 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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