Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Nippon - The 5 Trillion Dollar Opportunity
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%
1.65%
6 Months
25.75%
2.29%
1 Year
21.19%
−0.68%
3 Years
21.75%
11.13%
5 Years
—
11.10%
Since Inception
26.64%
17.68%
Fund Age
4 yrs 9 mo
1 yr 11 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
−3.08%
Alpha – 3 Years
5.69%
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
28.04%
14.64%
Volatility – 3 Years
22.73%
13.98%
Beta – 1 Year
1.32
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.62
-0.45
Sharpe Ratio – 3 Years
0.74
0.42
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 39% · M 15% · S 42%
Number of Stocks
32
41
Portfolio P/E
55.36
31.71
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 · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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