Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Mastergrowth 369 Alternate Investment Trust
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%
11.03%
6 Months
24.90%
19.68%
1 Year
15.26%
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3 Years
22.27%
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5 Years
—
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Since Inception
21.48%
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Fund Age
3 yrs 9 mo
10 mo
AUM
₹1,465.39 Cr
₹21 Cr
Alpha – 1 Year
9.56%
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Alpha – 3 Years
6.21%
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Information Ratio – 3 Years
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Volatility – 1 Year
25.26%
—
Volatility – 3 Years
22.37%
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Beta – 1 Year
1.19
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.46
—
Sharpe Ratio – 3 Years
0.77
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Worst Rolling Year
18.43%
—
Value at Worst Rolling Year
₹1.18 Cr
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Deepest Drawdown
−24.10%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
22.25%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
M 10% · S 88%
Number of Stocks
33
16
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%
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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