Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.52%
6 Months
20.58%
8.26%
1 Year
11.33%
4.50%
3 Years
17.97%
10.05%
5 Years
17.37%
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Since Inception
15.42%
10.10%
Fund Age
8 yrs 6 mo
4 yrs 5 mo
AUM
₹935.28 Cr
₹60.73 Cr
Alpha – 1 Year
9.38%
4.93%
Alpha – 3 Years
7.32%
1.48%
Information Ratio – 3 Years
0.66
0.19
Volatility – 1 Year
24.59%
15.08%
Volatility – 3 Years
19.99%
14.98%
Beta – 1 Year
1.25
0.81
Beta – 3 Years
1.13
0.93
Sharpe Ratio – 1 Year
0.32
-0.02
Sharpe Ratio – 3 Years
0.65
0.35
Worst Rolling Year
6.04%
7.06%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.30%
−22.08%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
11.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 31% · M 22% · S 40%
Number of Stocks
31
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Portfolio P/E
63.61
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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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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