Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Prudent Equity ACE Fund
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%
−2.40%
6 Months
25.75%
4.20%
1 Year
21.19%
−1.50%
3 Years
21.75%
17.60%
5 Years
—
—
Since Inception
26.64%
23.60%
Fund Age
4 yrs 9 mo
3 yrs 7 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
−3.50%
Alpha – 3 Years
5.69%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
28.04%
23.18%
Volatility – 3 Years
22.73%
24.12%
Beta – 1 Year
1.32
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.62
-0.20
Sharpe Ratio – 3 Years
0.74
0.56
Worst Rolling Year
19.15%
17.56%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−24.97%
−23.18%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 12% · S 77%
—
Number of Stocks
32
—
Portfolio P/E
55.36
—
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%
—
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%