Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Nippon - (R.I.S.E)
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%
0.17%
6 Months
24.90%
5.06%
1 Year
15.26%
4.68%
3 Years
22.27%
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5 Years
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Since Inception
21.48%
9.00%
Fund Age
3 yrs 9 mo
17 mo
AUM
₹1,465.39 Cr
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Alpha – 1 Year
9.56%
2.28%
Alpha – 3 Years
6.21%
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Information Ratio – 3 Years
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Volatility – 1 Year
25.26%
19.59%
Volatility – 3 Years
22.37%
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Beta – 1 Year
1.19
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.46
0.09
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%
—
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%
L 32% · M 20% · S 39%
Number of Stocks
33
47
Portfolio P/E
49.98
33.73
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%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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