Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Northern Arc Money Market Alpha Fund
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%
8.60%
6 Months
25.75%
9.38%
1 Year
21.19%
9.19%
3 Years
21.75%
9.65%
5 Years
—
9.51%
Since Inception
26.64%
9.50%
Fund Age
4 yrs 9 mo
7 yrs 6 mo
AUM
₹347.11 Cr
₹760 Cr
Alpha – 1 Year
15.49%
3.16%
Alpha – 3 Years
5.69%
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
28.04%
1.92%
Volatility – 3 Years
22.73%
6.95%
Beta – 1 Year
1.32
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
52.26
Sharpe Ratio – 3 Years
0.74
14.31
Worst Rolling Year
19.15%
9.06%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
—
Recovery Period
426 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
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Number of Stocks
32
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Portfolio P/E
55.36
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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