Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
First Water Capital 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%
3.32%
6 Months
25.75%
10.08%
1 Year
21.19%
−0.32%
3 Years
21.75%
19.14%
5 Years
—
17.44%
Since Inception
26.64%
28.00%
Fund Age
4 yrs 9 mo
5 yrs 11 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
−5.80%
Alpha – 3 Years
5.69%
2.20%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
26.96%
Volatility – 3 Years
22.73%
22.84%
Beta – 1 Year
1.32
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
-0.09
Sharpe Ratio – 3 Years
0.74
0.65
Worst Rolling Year
19.15%
19.14%
Value at Worst Rolling Year
₹1.19 Cr
₹1.19 Cr
Deepest Drawdown
−24.97%
−26.90%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 6% · M 12% · S 77%
Number of Stocks
32
21
Portfolio P/E
55.36
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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)
—
—