Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Emerging Leaders 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%
2.34%
6 Months
25.75%
5.53%
1 Year
21.19%
8.12%
3 Years
21.75%
15.95%
5 Years
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Since Inception
26.64%
20.43%
Fund Age
4 yrs 9 mo
3 yrs 11 mo
AUM
₹347.11 Cr
₹541.98 Cr
Alpha – 1 Year
15.49%
1.21%
Alpha – 3 Years
5.69%
−1.36%
Information Ratio – 3 Years
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Volatility – 1 Year
28.04%
14.98%
Volatility – 3 Years
22.73%
16.09%
Beta – 1 Year
1.32
0.68
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.62
0.23
Sharpe Ratio – 3 Years
0.74
0.67
Worst Rolling Year
19.15%
15.95%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−24.97%
−21.30%
Recovery Period
426 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 4% · M 48% · S 49%
Number of Stocks
32
34
Portfolio P/E
55.36
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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