Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Narnolia India Opportunity 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%
2.09%
6 Months
20.58%
1.86%
1 Year
11.33%
7.02%
3 Years
17.97%
18.07%
5 Years
17.37%
16.25%
Since Inception
15.42%
23.48%
Fund Age
8 yrs 6 mo
17 mo
AUM
₹935.28 Cr
₹286.51 Cr
Alpha – 1 Year
9.38%
4.04%
Alpha – 3 Years
7.32%
6.19%
Information Ratio – 3 Years
0.66
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Volatility – 1 Year
24.59%
13.36%
Volatility – 3 Years
19.99%
—
Beta – 1 Year
1.25
0.72
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.32
0.17
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
6.04%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
31
32
Portfolio P/E
63.61
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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