Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Nippon - (R.I.S.E)
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%
0.17%
6 Months
25.75%
5.06%
1 Year
21.19%
4.68%
3 Years
21.75%
—
5 Years
—
—
Since Inception
26.64%
9.00%
Fund Age
4 yrs 9 mo
17 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
2.28%
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
19.59%
Volatility – 3 Years
22.73%
—
Beta – 1 Year
1.32
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.09
Sharpe Ratio – 3 Years
0.74
—
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
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
L 32% · M 20% · S 39%
Number of Stocks
32
47
Portfolio P/E
55.36
33.73
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 · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—