Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.41%
6 Months
24.90%
3.27%
1 Year
15.26%
7.91%
3 Years
22.27%
15.60%
5 Years
—
—
Since Inception
21.48%
18.19%
Fund Age
3 yrs 9 mo
4 yrs 2 mo
AUM
₹1,465.39 Cr
—
Alpha – 1 Year
9.56%
8.34%
Alpha – 3 Years
6.21%
7.04%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
25.26%
17.57%
Volatility – 3 Years
22.37%
14.47%
Beta – 1 Year
1.19
1.08
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.46
0.21
Sharpe Ratio – 3 Years
0.77
0.70
Worst Rolling Year
18.43%
14.68%
Value at Worst Rolling Year
₹1.18 Cr
₹1.15 Cr
Deepest Drawdown
−24.10%
−18.89%
Recovery Period
122 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
19.64%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 16% · S 76%
L 82% · M 6% · S 8%
Number of Stocks
33
34
Portfolio P/E
49.98
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—