Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
2.59%
6 Months
25.75%
−3.10%
1 Year
21.19%
1.58%
3 Years
21.75%
13.01%
5 Years
—
16.79%
Since Inception
26.64%
21.43%
Fund Age
4 yrs 9 mo
6 yrs 9 mo
AUM
₹347.11 Cr
—
Alpha – 1 Year
15.49%
3.13%
Alpha – 3 Years
5.69%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
28.04%
16.73%
Volatility – 3 Years
22.73%
14.09%
Beta – 1 Year
1.32
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.62
-0.15
Sharpe Ratio – 3 Years
0.74
0.56
Worst Rolling Year
19.15%
13.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.13 Cr
Deepest Drawdown
−24.97%
−15.25%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
L 100%
Number of Stocks
32
50
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 · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—