Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
0.47%
6 Months
25.75%
20.58%
1 Year
21.19%
11.33%
3 Years
21.75%
17.97%
5 Years
—
17.37%
Since Inception
26.64%
15.42%
Fund Age
4 yrs 9 mo
8 yrs 6 mo
AUM
₹347.11 Cr
₹935.28 Cr
Alpha – 1 Year
15.49%
9.38%
Alpha – 3 Years
5.69%
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
28.04%
24.59%
Volatility – 3 Years
22.73%
19.99%
Beta – 1 Year
1.32
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.62
0.32
Sharpe Ratio – 3 Years
0.74
0.65
Worst Rolling Year
19.15%
6.04%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−24.97%
−22.30%
Recovery Period
426 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 34% · M 25% · S 45%
Number of Stocks
32
31
Portfolio P/E
55.36
63.61
Top 5 Holdings
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%
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
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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