Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
4.52%
6 Months
24.90%
8.26%
1 Year
15.26%
4.50%
3 Years
22.27%
10.05%
5 Years
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Since Inception
21.48%
10.10%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹1,465.39 Cr
₹60.73 Cr
Alpha – 1 Year
9.56%
4.93%
Alpha – 3 Years
6.21%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
25.26%
15.08%
Volatility – 3 Years
22.37%
14.98%
Beta – 1 Year
1.19
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.46
-0.02
Sharpe Ratio – 3 Years
0.77
0.35
Worst Rolling Year
18.43%
7.06%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−24.10%
−22.08%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 31% · M 22% · S 40%
Number of Stocks
33
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Portfolio P/E
49.98
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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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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