Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Ashmore India Equity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Ashmore India Equity 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%
3.46%
6 Months
25.75%
3.37%
1 Year
21.19%
7.57%
3 Years
21.75%
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5 Years
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Since Inception
26.64%
10.10%
Fund Age
4 yrs 9 mo
2 yrs 3 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
4.41%
Alpha – 3 Years
5.69%
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Information Ratio – 3 Years
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Volatility – 1 Year
28.04%
14.23%
Volatility – 3 Years
22.73%
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Beta – 1 Year
1.32
0.81
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.20
Sharpe Ratio – 3 Years
0.74
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Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
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Deepest Drawdown
−24.97%
−12.22%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.50%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 46% · M 38% · S 10%
Number of Stocks
32
29
Portfolio P/E
55.36
35.07
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%
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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