Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs ICICI Prudential Enhanced Dynamic Equity Fund
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
1.02%
6 Months
25.75%
−2.03%
1 Year
21.19%
−1.06%
3 Years
21.75%
11.89%
5 Years
—
—
Since Inception
26.64%
12.74%
Fund Age
4 yrs 9 mo
3 yrs 9 mo
AUM
₹347.11 Cr
₹667.64 Cr
Alpha – 1 Year
15.49%
−0.63%
Alpha – 3 Years
5.69%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
28.04%
4.51%
Volatility – 3 Years
22.73%
7.47%
Beta – 1 Year
1.32
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.62
-1.41
Sharpe Ratio – 3 Years
0.74
0.82
Worst Rolling Year
19.15%
11.33%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−8.21%
Recovery Period
426 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
—
Number of Stocks
32
—
Portfolio P/E
55.36
—
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%
—
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%