Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
20.58%
4.70%
1 Year
11.33%
9.20%
3 Years
17.97%
—
5 Years
17.37%
—
Since Inception
15.42%
17.92%
Fund Age
8 yrs 6 mo
2 yrs 8 mo
AUM
₹935.28 Cr
₹1,554.28 Cr
Alpha – 1 Year
9.38%
7.68%
Alpha – 3 Years
7.32%
—
Information Ratio – 3 Years
0.66
—
Volatility – 1 Year
24.59%
17.07%
Volatility – 3 Years
19.99%
—
Beta – 1 Year
1.25
0.99
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.32
0.28
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
6.04%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−13.37%
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%
—
Market-Cap Mix
L 34% · M 25% · S 45%
L 69% · M 13% · S 17%
Number of Stocks
31
40
Portfolio P/E
63.61
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%