Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Emkay - Capital Builder Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
6.84%
6 Months
20.58%
5.01%
1 Year
11.33%
8.78%
3 Years
17.97%
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5 Years
17.37%
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Since Inception
15.42%
8.70%
Fund Age
8 yrs 6 mo
2 yrs
AUM
₹935.28 Cr
₹44.9 Cr
Alpha – 1 Year
9.38%
5.80%
Alpha – 3 Years
7.32%
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Information Ratio – 3 Years
0.66
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Volatility – 1 Year
24.59%
17.25%
Volatility – 3 Years
19.99%
—
Beta – 1 Year
1.25
0.90
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.32
0.26
Sharpe Ratio – 3 Years
0.65
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Worst Rolling Year
6.04%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−14.50%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.50%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 62% · M 17% · S 22%
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%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
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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