Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
24.90%
29.43%
1 Year
15.26%
32.84%
3 Years
22.27%
16.76%
5 Years
—
—
Since Inception
21.48%
15.76%
Fund Age
3 yrs 9 mo
4 yrs 10 mo
AUM
₹1,465.39 Cr
₹139.08 Cr
Alpha – 1 Year
9.56%
28.44%
Alpha – 3 Years
6.21%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
25.26%
19.83%
Volatility – 3 Years
22.37%
18.69%
Beta – 1 Year
1.19
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.46
1.25
Sharpe Ratio – 3 Years
0.77
0.64
Worst Rolling Year
18.43%
11.08%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−24.68%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 16% · S 76%
L 13% · M 27% · S 60%
Number of Stocks
33
25
Portfolio P/E
49.98
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%