Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Motilal Oswal Founders Fund Series I
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%
0.45%
6 Months
25.75%
16.54%
1 Year
21.19%
4.93%
3 Years
21.75%
20.02%
5 Years
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Since Inception
26.64%
24.01%
Fund Age
4 yrs 9 mo
3 yrs 5 mo
AUM
₹347.11 Cr
₹1,778.6 Cr
Alpha – 1 Year
15.49%
1.95%
Alpha – 3 Years
5.69%
8.14%
Information Ratio – 3 Years
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0.49
Volatility – 1 Year
28.04%
17.28%
Volatility – 3 Years
22.73%
21.44%
Beta – 1 Year
1.32
0.84
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.62
-0.21
Sharpe Ratio – 3 Years
0.74
0.67
Worst Rolling Year
19.15%
20.04%
Value at Worst Rolling Year
₹1.19 Cr
₹1.20 Cr
Deepest Drawdown
−24.97%
−26.50%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
22.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 27% · M 38% · S 35%
Number of Stocks
32
27
Portfolio P/E
55.36
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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