Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.21%
2.91%
6 Months
25.75%
8.52%
1 Year
21.19%
−1.69%
3 Years
21.75%
21.12%
5 Years
—
—
Since Inception
26.64%
27.36%
Fund Age
4 yrs 9 mo
3 yrs 4 mo
AUM
₹347.11 Cr
₹100 Cr
Alpha – 1 Year
15.49%
−5.06%
Alpha – 3 Years
5.69%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
28.04%
26.41%
Volatility – 3 Years
22.73%
25.24%
Beta – 1 Year
1.32
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.62
-0.02
Sharpe Ratio – 3 Years
0.74
0.67
Worst Rolling Year
19.15%
21.12%
Value at Worst Rolling Year
₹1.19 Cr
₹1.21 Cr
Deepest Drawdown
−24.97%
−21.57%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
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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%
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%