Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Carnelian Capital Compounder Fund - 1
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%
3.09%
6 Months
24.90%
12.77%
1 Year
15.26%
16.87%
3 Years
22.27%
26.82%
5 Years
—
20.86%
Since Inception
21.48%
22.48%
Fund Age
3 yrs 9 mo
7 yrs 2 mo
AUM
₹1,465.39 Cr
—
Alpha – 1 Year
9.56%
15.35%
Alpha – 3 Years
6.21%
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
25.26%
19.51%
Volatility – 3 Years
22.37%
18.47%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.46
0.62
Sharpe Ratio – 3 Years
0.77
1.03
Worst Rolling Year
18.43%
11.32%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−16.69%
Recovery Period
122 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 16% · S 76%
L 30% · M 42% · S 28%
Number of Stocks
33
—
Portfolio P/E
49.98
—
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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—