Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Narnolia India Opportunity 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%
2.09%
6 Months
24.90%
1.86%
1 Year
15.26%
7.02%
3 Years
22.27%
18.07%
5 Years
—
16.25%
Since Inception
21.48%
23.48%
Fund Age
3 yrs 9 mo
17 mo
AUM
₹1,465.39 Cr
₹286.51 Cr
Alpha – 1 Year
9.56%
4.04%
Alpha – 3 Years
6.21%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.26%
13.36%
Volatility – 3 Years
22.37%
—
Beta – 1 Year
1.19
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.17
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
18.43%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−24.10%
−9.59%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.25%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 16% · S 76%
L 54% · M 3% · S 29%
Number of Stocks
33
32
Portfolio P/E
49.98
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—