Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Motilal Oswal Founders Fund Series I
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%
0.45%
6 Months
24.90%
16.54%
1 Year
15.26%
4.93%
3 Years
22.27%
20.02%
5 Years
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Since Inception
21.48%
24.01%
Fund Age
3 yrs 9 mo
3 yrs 5 mo
AUM
₹1,465.39 Cr
₹1,778.6 Cr
Alpha – 1 Year
9.56%
1.95%
Alpha – 3 Years
6.21%
8.14%
Information Ratio – 3 Years
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0.49
Volatility – 1 Year
25.26%
17.28%
Volatility – 3 Years
22.37%
21.44%
Beta – 1 Year
1.19
0.84
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.46
-0.21
Sharpe Ratio – 3 Years
0.77
0.67
Worst Rolling Year
18.43%
20.04%
Value at Worst Rolling Year
₹1.18 Cr
₹1.20 Cr
Deepest Drawdown
−24.10%
−26.50%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
22.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 27% · M 38% · S 35%
Number of Stocks
33
27
Portfolio P/E
49.98
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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