Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Carnelian Structural Shift 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%
1.67%
6 Months
24.90%
25.48%
1 Year
15.26%
12.76%
3 Years
22.27%
21.04%
5 Years
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Since Inception
21.48%
23.65%
Fund Age
3 yrs 9 mo
4 yrs 3 mo
AUM
₹1,465.39 Cr
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Alpha – 1 Year
9.56%
10.81%
Alpha – 3 Years
6.21%
10.39%
Information Ratio – 3 Years
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0.59
Volatility – 1 Year
25.26%
24.72%
Volatility – 3 Years
22.37%
22.61%
Beta – 1 Year
1.19
1.24
Beta – 3 Years
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1.14
Sharpe Ratio – 1 Year
0.46
0.38
Sharpe Ratio – 3 Years
0.77
0.65
Worst Rolling Year
18.43%
19.92%
Value at Worst Rolling Year
₹1.18 Cr
₹1.20 Cr
Deepest Drawdown
−24.10%
−24.89%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 7% · M 28% · S 64%
Number of Stocks
33
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Portfolio P/E
49.98
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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 · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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