Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
First Water Capital Fund - II
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%
4.29%
6 Months
25.75%
13.07%
1 Year
21.19%
6.96%
3 Years
21.75%
18.80%
5 Years
—
—
Since Inception
26.64%
19.50%
Fund Age
4 yrs 9 mo
3 yrs
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
1.48%
Alpha – 3 Years
5.69%
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
22.08%
Volatility – 3 Years
22.73%
18.54%
Beta – 1 Year
1.32
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.16
Sharpe Ratio – 3 Years
0.74
0.73
Worst Rolling Year
19.15%
18.38%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−24.97%
−19.34%
Recovery Period
426 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
18.38%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
L 1% · M 5% · S 89%
Number of Stocks
32
37
Portfolio P/E
55.36
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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)
—
—