Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
First Water Capital Fund - II
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%
4.29%
6 Months
24.90%
13.07%
1 Year
15.26%
6.96%
3 Years
22.27%
18.80%
5 Years
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Since Inception
21.48%
19.50%
Fund Age
3 yrs 9 mo
3 yrs
AUM
₹1,465.39 Cr
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Alpha – 1 Year
9.56%
1.48%
Alpha – 3 Years
6.21%
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
25.26%
22.08%
Volatility – 3 Years
22.37%
18.54%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.46
0.16
Sharpe Ratio – 3 Years
0.77
0.73
Worst Rolling Year
18.43%
18.38%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−24.10%
−19.34%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 1% · M 5% · S 89%
Number of Stocks
33
37
Portfolio P/E
49.98
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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