Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
20.58%
4.15%
1 Year
11.33%
9.83%
3 Years
17.97%
17.22%
5 Years
17.37%
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Since Inception
15.42%
21.62%
Fund Age
8 yrs 6 mo
3 yrs 4 mo
AUM
₹935.28 Cr
₹1,571.43 Cr
Alpha – 1 Year
9.38%
8.31%
Alpha – 3 Years
7.32%
7.12%
Information Ratio – 3 Years
0.66
1.10
Volatility – 1 Year
24.59%
17.02%
Volatility – 3 Years
19.99%
15.44%
Beta – 1 Year
1.25
0.96
Beta – 3 Years
1.13
0.97
Sharpe Ratio – 1 Year
0.32
0.31
Sharpe Ratio – 3 Years
0.65
0.76
Worst Rolling Year
6.04%
17.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−22.30%
−18.15%
Recovery Period
91 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 77% · M 6% · S 20%
Number of Stocks
31
37
Portfolio P/E
63.61
24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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