Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Nippon - Champions 21st Century
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%
1.83%
6 Months
25.75%
2.86%
1 Year
21.19%
−0.70%
3 Years
21.75%
10.21%
5 Years
—
11.39%
Since Inception
26.64%
14.50%
Fund Age
4 yrs 9 mo
10 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
−3.10%
Alpha – 3 Years
5.69%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
28.04%
14.46%
Volatility – 3 Years
22.73%
14.09%
Beta – 1 Year
1.32
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.62
-0.42
Sharpe Ratio – 3 Years
0.74
0.33
Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−24.97%
—
Recovery Period
426 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.50%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 11% · M 12% · S 77%
L 47% · M 8% · S 40%
Number of Stocks
32
41
Portfolio P/E
55.36
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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