Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Buoyant Opportunities Strategy I
Add SchemeReturn for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
1.91%
6 Months
25.75%
7.02%
1 Year
21.19%
12.60%
3 Years
21.75%
17.44%
5 Years
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—
Since Inception
26.64%
20.23%
Fund Age
4 yrs 9 mo
3 yrs 7 mo
AUM
₹347.11 Cr
₹2,497.88 Cr
Alpha – 1 Year
15.49%
9.62%
Alpha – 3 Years
5.69%
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
17.96%
Volatility – 3 Years
22.73%
14.91%
Beta – 1 Year
1.32
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.62
0.45
Sharpe Ratio – 3 Years
0.74
0.78
Worst Rolling Year
19.15%
18.59%
Value at Worst Rolling Year
₹1.19 Cr
₹1.19 Cr
Deepest Drawdown
−24.97%
−15.14%
Recovery Period
426 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
22.43%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 56% · M 20% · S 20%
Number of Stocks
32
37
Portfolio P/E
55.36
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%