Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
20.58%
4.35%
1 Year
11.33%
−1.91%
3 Years
17.97%
9.43%
5 Years
17.37%
—
Since Inception
15.42%
15.43%
Fund Age
8 yrs 6 mo
4 yrs 1 mo
AUM
₹935.28 Cr
—
Alpha – 1 Year
9.38%
−4.31%
Alpha – 3 Years
7.32%
−1.77%
Information Ratio – 3 Years
0.66
—
Volatility – 1 Year
24.59%
15.55%
Volatility – 3 Years
19.99%
—
Beta – 1 Year
1.25
0.86
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.32
-0.44
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
6.04%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 25% · S 45%
L 35% · M 15% · S 44%
Number of Stocks
31
44
Portfolio P/E
63.61
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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