Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
24.90%
4.15%
1 Year
15.26%
9.83%
3 Years
22.27%
17.22%
5 Years
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Since Inception
21.48%
21.62%
Fund Age
3 yrs 9 mo
3 yrs 4 mo
AUM
₹1,465.39 Cr
₹1,571.43 Cr
Alpha – 1 Year
9.56%
8.31%
Alpha – 3 Years
6.21%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
25.26%
17.02%
Volatility – 3 Years
22.37%
15.44%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.46
0.31
Sharpe Ratio – 3 Years
0.77
0.76
Worst Rolling Year
18.43%
17.01%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−24.10%
−18.15%
Recovery Period
122 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 77% · M 6% · S 20%
Number of Stocks
33
37
Portfolio P/E
49.98
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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