Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Renaissance India Next Fund III - Cat III AIF
Alchemy Emerging Leaders of Tomorrow Series 2
Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
25.75%
1.97%
1 Year
21.19%
−1.96%
3 Years
21.75%
—
5 Years
—
—
Since Inception
26.64%
10.29%
Fund Age
4 yrs 9 mo
2 yrs 9 mo
AUM
₹347.11 Cr
₹302 Cr
Alpha – 1 Year
15.49%
−0.41%
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
18.68%
Volatility – 3 Years
22.73%
17.30%
Beta – 1 Year
1.32
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
-0.31
Sharpe Ratio – 3 Years
0.74
0.26
Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−24.97%
−18.19%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.50%
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%