Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Amrit Kaal Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Amrit Kaal Opportunities Fund
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%
2.89%
6 Months
25.75%
19.02%
1 Year
21.19%
11.38%
3 Years
21.75%
—
5 Years
—
—
Since Inception
26.64%
13.12%
Fund Age
4 yrs 9 mo
2 yrs 2 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
6.86%
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
25.58%
Volatility – 3 Years
22.73%
—
Beta – 1 Year
1.32
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.33
Sharpe Ratio – 3 Years
0.74
—
Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−24.97%
−18.56%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.50%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
L 20% · M 7% · S 61%
Number of Stocks
32
20
Portfolio P/E
55.36
27.55
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%
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—