Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
25.75%
4.15%
1 Year
21.19%
9.83%
3 Years
21.75%
17.22%
5 Years
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Since Inception
26.64%
21.62%
Fund Age
4 yrs 9 mo
3 yrs 4 mo
AUM
₹347.11 Cr
₹1,571.43 Cr
Alpha – 1 Year
15.49%
8.31%
Alpha – 3 Years
5.69%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
28.04%
17.02%
Volatility – 3 Years
22.73%
15.44%
Beta – 1 Year
1.32
0.96
Beta – 3 Years
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0.97
Sharpe Ratio – 1 Year
0.62
0.31
Sharpe Ratio – 3 Years
0.74
0.76
Worst Rolling Year
19.15%
17.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
−24.97%
−18.15%
Recovery Period
426 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 77% · M 6% · S 20%
Number of Stocks
32
37
Portfolio P/E
55.36
24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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