Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
First Water Capital Fund - II
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%
4.29%
6 Months
20.58%
13.07%
1 Year
11.33%
6.96%
3 Years
17.97%
18.80%
5 Years
17.37%
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Since Inception
15.42%
19.50%
Fund Age
8 yrs 6 mo
3 yrs
AUM
₹935.28 Cr
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Alpha – 1 Year
9.38%
1.48%
Alpha – 3 Years
7.32%
1.90%
Information Ratio – 3 Years
0.66
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Volatility – 1 Year
24.59%
22.08%
Volatility – 3 Years
19.99%
18.54%
Beta – 1 Year
1.25
0.94
Beta – 3 Years
1.13
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Sharpe Ratio – 1 Year
0.32
0.16
Sharpe Ratio – 3 Years
0.65
0.73
Worst Rolling Year
6.04%
18.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−22.30%
−19.34%
Recovery Period
91 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 1% · M 5% · S 89%
Number of Stocks
31
37
Portfolio P/E
63.61
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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