Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Steptrade Revolution 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%
1.11%
6 Months
25.75%
12.07%
1 Year
21.19%
−10.50%
3 Years
21.75%
—
5 Years
—
—
Since Inception
26.64%
10.88%
Fund Age
4 yrs 9 mo
2 yrs 2 mo
AUM
₹347.11 Cr
₹167 Cr
Alpha – 1 Year
15.49%
−15.69%
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.04%
34.34%
Volatility – 3 Years
22.73%
—
Beta – 1 Year
1.32
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
-0.25
Sharpe Ratio – 3 Years
0.74
—
Worst Rolling Year
19.15%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−24.97%
−31.60%
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%
M 1% · S 57%
Number of Stocks
32
80
Portfolio P/E
55.36
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%