Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
D&B - India Opportunities Multicap 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%
0.06%
6 Months
25.75%
11.89%
1 Year
21.19%
7.39%
3 Years
21.75%
13.60%
5 Years
—
11.50%
Since Inception
26.64%
13.94%
Fund Age
4 yrs 9 mo
6 yrs 8 mo
AUM
₹347.11 Cr
₹134.68 Cr
Alpha – 1 Year
15.49%
8.81%
Alpha – 3 Years
5.69%
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
28.04%
19.90%
Volatility – 3 Years
22.73%
17.79%
Beta – 1 Year
1.32
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.62
0.18
Sharpe Ratio – 3 Years
0.74
0.47
Worst Rolling Year
19.15%
7.35%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−20.98%
Recovery Period
426 days
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 38% · M 18% · S 37%
Number of Stocks
32
—
Portfolio P/E
55.36
—
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%
—
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—