Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
25.75%
29.43%
1 Year
21.19%
32.84%
3 Years
21.75%
16.76%
5 Years
—
—
Since Inception
26.64%
15.76%
Fund Age
4 yrs 9 mo
4 yrs 10 mo
AUM
₹347.11 Cr
₹139.08 Cr
Alpha – 1 Year
15.49%
28.44%
Alpha – 3 Years
5.69%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
28.04%
19.83%
Volatility – 3 Years
22.73%
18.69%
Beta – 1 Year
1.32
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.62
1.25
Sharpe Ratio – 3 Years
0.74
0.64
Worst Rolling Year
19.15%
11.08%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−24.68%
Recovery Period
426 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
14.30%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 11% · M 12% · S 77%
L 13% · M 27% · S 60%
Number of Stocks
32
25
Portfolio P/E
55.36
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%