Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.47%
6 Months
24.90%
20.58%
1 Year
15.26%
11.33%
3 Years
22.27%
17.97%
5 Years
—
17.37%
Since Inception
21.48%
15.42%
Fund Age
3 yrs 9 mo
8 yrs 6 mo
AUM
₹1,465.39 Cr
₹935.28 Cr
Alpha – 1 Year
9.56%
9.38%
Alpha – 3 Years
6.21%
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
25.26%
24.59%
Volatility – 3 Years
22.37%
19.99%
Beta – 1 Year
1.19
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.46
0.32
Sharpe Ratio – 3 Years
0.77
0.65
Worst Rolling Year
18.43%
6.04%
Value at Worst Rolling Year
₹1.18 Cr
₹1.06 Cr
Deepest Drawdown
−24.10%
−22.30%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 16% · S 76%
L 34% · M 25% · S 45%
Number of Stocks
33
31
Portfolio P/E
49.98
63.61
Top 5 Holdings
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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