Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Girik Multicap Growth Equity 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%
1.66%
6 Months
24.90%
2.89%
1 Year
15.26%
−0.76%
3 Years
22.27%
13.46%
5 Years
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Since Inception
21.48%
11.57%
Fund Age
3 yrs 9 mo
4 yrs 6 mo
AUM
₹1,465.39 Cr
₹209.02 Cr
Alpha – 1 Year
9.56%
−0.33%
Alpha – 3 Years
6.21%
4.89%
Information Ratio – 3 Years
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0.59
Volatility – 1 Year
25.26%
17.36%
Volatility – 3 Years
22.37%
15.62%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.46
-0.30
Sharpe Ratio – 3 Years
0.77
0.57
Worst Rolling Year
18.43%
13.39%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−24.10%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 38% · M 8% · S 24%
Number of Stocks
33
21
Portfolio P/E
49.98
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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