Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
OysterRock Capital Fund 2
Return 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%
3.60%
6 Months
25.75%
11.70%
1 Year
21.19%
11.20%
3 Years
21.75%
19.20%
5 Years
—
16.50%
Since Inception
26.64%
17.40%
Fund Age
4 yrs 9 mo
8 yrs 6 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
8.20%
Alpha – 3 Years
5.69%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
28.04%
17.85%
Volatility – 3 Years
22.73%
15.69%
Beta – 1 Year
1.32
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.62
0.38
Sharpe Ratio – 3 Years
0.74
0.86
Worst Rolling Year
19.15%
6.56%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−16.09%
Recovery Period
426 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 11% · M 17% · S 59%
Number of Stocks
32
25
Portfolio P/E
55.36
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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