Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
2.39%
6 Months
24.90%
7.53%
1 Year
15.26%
4.35%
3 Years
22.27%
8.80%
5 Years
—
10.81%
Since Inception
21.48%
12.10%
Fund Age
3 yrs 9 mo
5 yrs 1 mo
AUM
₹1,465.39 Cr
—
Alpha – 1 Year
9.56%
1.37%
Alpha – 3 Years
6.21%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
25.26%
16.32%
Volatility – 3 Years
22.37%
14.28%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.46
0.00
Sharpe Ratio – 3 Years
0.77
0.29
Worst Rolling Year
18.43%
7.61%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−24.10%
−15.88%
Recovery Period
122 days
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 16% · S 76%
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Number of Stocks
33
—
Portfolio P/E
49.98
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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%
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Top Sectors
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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