Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Girik Multicap Growth Equity 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%
1.66%
6 Months
20.58%
2.89%
1 Year
11.33%
−0.76%
3 Years
17.97%
13.46%
5 Years
17.37%
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Since Inception
15.42%
11.57%
Fund Age
8 yrs 6 mo
4 yrs 6 mo
AUM
₹935.28 Cr
₹209.02 Cr
Alpha – 1 Year
9.38%
−0.33%
Alpha – 3 Years
7.32%
4.89%
Information Ratio – 3 Years
0.66
0.59
Volatility – 1 Year
24.59%
17.36%
Volatility – 3 Years
19.99%
15.62%
Beta – 1 Year
1.25
1.02
Beta – 3 Years
1.13
0.95
Sharpe Ratio – 1 Year
0.32
-0.30
Sharpe Ratio – 3 Years
0.65
0.57
Worst Rolling Year
6.04%
13.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−22.30%
−22.84%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 38% · M 8% · S 24%
Number of Stocks
31
21
Portfolio P/E
63.61
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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