Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs NIEO 7 (Reimagine India Opportunity)
Add SchemeReturn 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%
0.63%
6 Months
25.75%
6.27%
1 Year
21.19%
4.89%
3 Years
21.75%
16.29%
5 Years
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Since Inception
26.64%
15.79%
Fund Age
4 yrs 9 mo
4 yrs 5 mo
AUM
₹347.11 Cr
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Alpha – 1 Year
15.49%
2.49%
Alpha – 3 Years
5.69%
5.09%
Information Ratio – 3 Years
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Volatility – 1 Year
28.04%
15.76%
Volatility – 3 Years
22.73%
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Beta – 1 Year
1.32
0.88
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.62
-0.02
Sharpe Ratio – 3 Years
0.74
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Worst Rolling Year
19.15%
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Value at Worst Rolling Year
₹1.19 Cr
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Deepest Drawdown
−24.97%
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Recovery Period
426 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
22.50%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 50% · M 13% · S 36%
Number of Stocks
32
46
Portfolio P/E
55.36
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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