Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Ampersand Growth Opportunities Fund Scheme - 1
Alchemy Emerging Leaders of Tomorrow Series 2
Ampersand Growth Opportunities Fund Scheme - 1
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Ampersand Growth Opportunities Fund Scheme - 1
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%
4.09%
6 Months
25.75%
18.59%
1 Year
21.19%
13.52%
3 Years
21.75%
21.40%
5 Years
—
19.51%
Since Inception
26.64%
19.97%
Fund Age
4 yrs 9 mo
8 yrs 11 mo
AUM
₹347.11 Cr
₹1,046 Cr
Alpha – 1 Year
15.49%
9.76%
Alpha – 3 Years
5.69%
10.51%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
28.04%
21.83%
Volatility – 3 Years
22.73%
21.15%
Beta – 1 Year
1.32
1.13
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.62
0.44
Sharpe Ratio – 3 Years
0.74
0.78
Worst Rolling Year
19.15%
6.29%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−24.97%
−24.32%
Recovery Period
426 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
25.89%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 37% · M 19% · S 37%
Number of Stocks
32
—
Portfolio P/E
55.36
29.80
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%
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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