Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
2.92%
6 Months
25.75%
2.92%
1 Year
21.19%
0.27%
3 Years
21.75%
4.32%
5 Years
—
0.83%
Since Inception
26.64%
10.80%
Fund Age
4 yrs 9 mo
11 yrs 11 mo
AUM
₹347.11 Cr
₹58.25 Cr
Alpha – 1 Year
15.49%
0.70%
Alpha – 3 Years
5.69%
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
28.04%
15.19%
Volatility – 3 Years
22.73%
12.47%
Beta – 1 Year
1.32
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.62
-0.27
Sharpe Ratio – 3 Years
0.74
-0.03
Worst Rolling Year
19.15%
-0.09%
Value at Worst Rolling Year
₹1.19 Cr
₹1.00 Cr
Deepest Drawdown
−24.97%
−19.54%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
22.50%
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
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Number of Stocks
32
—
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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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