Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
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%
−6.89%
1 Year
15.26%
−7.76%
3 Years
22.27%
4.56%
5 Years
—
—
Since Inception
21.48%
−0.23%
Fund Age
3 yrs 9 mo
4 yrs 9 mo
AUM
₹1,465.39 Cr
₹60.72 Cr
Alpha – 1 Year
9.56%
−7.69%
Alpha – 3 Years
6.21%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
25.26%
16.44%
Volatility – 3 Years
22.37%
15.44%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.46
-0.74
Sharpe Ratio – 3 Years
0.77
0.01
Worst Rolling Year
18.43%
-1.67%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−24.10%
−22.80%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
22.25%
4.61%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 10% · M 16% · S 76%
M 4% · S 80%
Number of Stocks
33
—
Portfolio P/E
49.98
—
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 · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%