Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs ICICI Prudential Alpha Opportunities Fund AIF
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
25.75%
4.70%
1 Year
21.19%
9.20%
3 Years
21.75%
—
5 Years
—
—
Since Inception
26.64%
17.92%
Fund Age
4 yrs 9 mo
2 yrs 8 mo
AUM
₹347.11 Cr
₹1,554.28 Cr
Alpha – 1 Year
15.49%
7.68%
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
17.07%
Volatility – 3 Years
22.73%
—
Beta – 1 Year
1.32
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.28
Sharpe Ratio – 3 Years
0.74
—
Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−24.97%
−13.37%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.50%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
L 69% · M 13% · S 17%
Number of Stocks
32
40
Portfolio P/E
55.36
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%