Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
7.88%
6 Months
24.90%
11.46%
1 Year
15.26%
2.58%
3 Years
22.27%
12.19%
5 Years
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Since Inception
21.48%
14.67%
Fund Age
3 yrs 9 mo
4 yrs 4 mo
AUM
₹1,465.39 Cr
₹465 Cr
Alpha – 1 Year
9.56%
−0.40%
Alpha – 3 Years
6.21%
0.30%
Information Ratio – 3 Years
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0.09
Volatility – 1 Year
25.26%
23.22%
Volatility – 3 Years
22.37%
18.88%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.46
-0.02
Sharpe Ratio – 3 Years
0.77
0.51
Worst Rolling Year
18.43%
11.07%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−25.01%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 46% · M 24% · S 30%
Number of Stocks
33
27
Portfolio P/E
49.98
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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