Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
3.09%
6 Months
25.75%
12.77%
1 Year
21.19%
16.87%
3 Years
21.75%
26.82%
5 Years
—
20.86%
Since Inception
26.64%
22.48%
Fund Age
4 yrs 9 mo
7 yrs 2 mo
AUM
₹347.11 Cr
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Alpha – 1 Year
15.49%
15.35%
Alpha – 3 Years
5.69%
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
28.04%
19.51%
Volatility – 3 Years
22.73%
18.47%
Beta – 1 Year
1.32
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.62
0.62
Sharpe Ratio – 3 Years
0.74
1.03
Worst Rolling Year
19.15%
11.32%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−16.69%
Recovery Period
426 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 30% · M 42% · S 28%
Number of Stocks
32
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Portfolio P/E
55.36
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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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