Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.91%
6 Months
24.90%
7.02%
1 Year
15.26%
12.60%
3 Years
22.27%
17.44%
5 Years
—
—
Since Inception
21.48%
20.23%
Fund Age
3 yrs 9 mo
3 yrs 7 mo
AUM
₹1,465.39 Cr
₹2,497.88 Cr
Alpha – 1 Year
9.56%
9.62%
Alpha – 3 Years
6.21%
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.26%
17.96%
Volatility – 3 Years
22.37%
14.91%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.46
0.45
Sharpe Ratio – 3 Years
0.77
0.78
Worst Rolling Year
18.43%
18.59%
Value at Worst Rolling Year
₹1.18 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−15.14%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 16% · S 76%
L 56% · M 20% · S 20%
Number of Stocks
33
37
Portfolio P/E
49.98
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%