Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.91%
6 Months
20.58%
7.02%
1 Year
11.33%
12.60%
3 Years
17.97%
17.44%
5 Years
17.37%
—
Since Inception
15.42%
20.23%
Fund Age
8 yrs 6 mo
3 yrs 7 mo
AUM
₹935.28 Cr
₹2,497.88 Cr
Alpha – 1 Year
9.38%
9.62%
Alpha – 3 Years
7.32%
5.55%
Information Ratio – 3 Years
0.66
—
Volatility – 1 Year
24.59%
17.96%
Volatility – 3 Years
19.99%
14.91%
Beta – 1 Year
1.25
1.01
Beta – 3 Years
1.13
0.90
Sharpe Ratio – 1 Year
0.32
0.45
Sharpe Ratio – 3 Years
0.65
0.78
Worst Rolling Year
6.04%
18.59%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−22.30%
−15.14%
Recovery Period
91 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
22.43%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 25% · S 45%
L 56% · M 20% · S 20%
Number of Stocks
31
37
Portfolio P/E
63.61
24.82
Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%