Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.09%
6 Months
20.58%
12.77%
1 Year
11.33%
16.87%
3 Years
17.97%
26.82%
5 Years
17.37%
20.86%
Since Inception
15.42%
22.48%
Fund Age
8 yrs 6 mo
7 yrs 2 mo
AUM
₹935.28 Cr
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Alpha – 1 Year
9.38%
15.35%
Alpha – 3 Years
7.32%
16.73%
Information Ratio – 3 Years
0.66
1.48
Volatility – 1 Year
24.59%
19.51%
Volatility – 3 Years
19.99%
18.47%
Beta – 1 Year
1.25
1.09
Beta – 3 Years
1.13
1.08
Sharpe Ratio – 1 Year
0.32
0.62
Sharpe Ratio – 3 Years
0.65
1.03
Worst Rolling Year
6.04%
11.32%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.30%
−16.69%
Recovery Period
91 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
24.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 25% · S 45%
L 30% · M 42% · S 28%
Number of Stocks
31
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Portfolio P/E
63.61
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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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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