Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Boring AMC’s India Inflection Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Boring AMC’s India Inflection Fund
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%
1.64%
6 Months
24.90%
26.94%
1 Year
15.26%
23.16%
3 Years
22.27%
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5 Years
—
—
Since Inception
21.48%
24.51%
Fund Age
3 yrs 9 mo
2 yrs 5 mo
AUM
₹1,465.39 Cr
₹475.85 Cr
Alpha – 1 Year
9.56%
21.21%
Alpha – 3 Years
6.21%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
25.26%
22.06%
Volatility – 3 Years
22.37%
—
Beta – 1 Year
1.19
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.83
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
18.43%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−24.10%
−10.02%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.25%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 10% · M 16% · S 76%
M 7% · S 93%
Number of Stocks
33
30
Portfolio P/E
49.98
34.48
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%
Sansera Engineering Ltd · 10.12%
IIFL Finance Ltd · 7.26%
Happy Forgings Ltd · 7.05%
Acutaas Chemicals Ltd · 5.82%
VST Tillers Tractors Ltd · 5.72%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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