Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
KLAY GROWTH 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%
3.86%
6 Months
20.58%
2.50%
1 Year
11.33%
4.92%
3 Years
17.97%
8.35%
5 Years
17.37%
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Since Inception
15.42%
6.31%
Fund Age
8 yrs 6 mo
4 yrs 9 mo
AUM
₹935.28 Cr
₹28.32 Cr
Alpha – 1 Year
9.38%
3.40%
Alpha – 3 Years
7.32%
−1.74%
Information Ratio – 3 Years
0.66
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Volatility – 1 Year
24.59%
17.29%
Volatility – 3 Years
19.99%
17.14%
Beta – 1 Year
1.25
0.99
Beta – 3 Years
1.13
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Sharpe Ratio – 1 Year
0.32
0.05
Sharpe Ratio – 3 Years
0.65
-0.20
Worst Rolling Year
6.04%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
31
21
Portfolio P/E
63.61
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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