Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Neomile Growth Fund - Series I
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%
4.37%
6 Months
20.58%
15.60%
1 Year
11.33%
16.68%
3 Years
17.97%
—
5 Years
17.37%
—
Since Inception
15.42%
21.17%
Fund Age
8 yrs 6 mo
3 yrs 1 mo
AUM
₹935.28 Cr
₹510 Cr
Alpha – 1 Year
9.38%
14.73%
Alpha – 3 Years
7.32%
—
Information Ratio – 3 Years
0.66
0.33
Volatility – 1 Year
24.59%
33.24%
Volatility – 3 Years
19.99%
22.84%
Beta – 1 Year
1.25
1.71
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.32
0.45
Sharpe Ratio – 3 Years
0.65
0.76
Worst Rolling Year
6.04%
18.43%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−22.30%
−24.17%
Recovery Period
91 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
20.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 2% · M 7% · S 58%
Number of Stocks
31
16
Portfolio P/E
63.61
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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