Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
ICICI Prudential Emerging Leaders 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%
2.34%
6 Months
24.90%
5.53%
1 Year
15.26%
8.12%
3 Years
22.27%
15.95%
5 Years
—
—
Since Inception
21.48%
20.43%
Fund Age
3 yrs 9 mo
3 yrs 11 mo
AUM
₹1,465.39 Cr
₹541.98 Cr
Alpha – 1 Year
9.56%
1.21%
Alpha – 3 Years
6.21%
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.26%
14.98%
Volatility – 3 Years
22.37%
16.09%
Beta – 1 Year
1.19
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.23
Sharpe Ratio – 3 Years
0.77
0.67
Worst Rolling Year
18.43%
15.95%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−24.10%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 16% · S 76%
L 4% · M 48% · S 49%
Number of Stocks
33
34
Portfolio P/E
49.98
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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)
—
—