Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
OysterRock Capital Fund 2
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%
3.60%
6 Months
24.90%
11.70%
1 Year
15.26%
11.20%
3 Years
22.27%
19.20%
5 Years
—
16.50%
Since Inception
21.48%
17.40%
Fund Age
3 yrs 9 mo
8 yrs 6 mo
AUM
₹1,465.39 Cr
—
Alpha – 1 Year
9.56%
8.20%
Alpha – 3 Years
6.21%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
25.26%
17.85%
Volatility – 3 Years
22.37%
15.69%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.46
0.38
Sharpe Ratio – 3 Years
0.77
0.86
Worst Rolling Year
18.43%
6.56%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−24.10%
−16.09%
Recovery Period
122 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 16% · S 76%
L 11% · M 17% · S 59%
Number of Stocks
33
25
Portfolio P/E
49.98
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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