Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Nippon - Champions 21st Century
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%
1.83%
6 Months
20.58%
2.86%
1 Year
11.33%
−0.70%
3 Years
17.97%
10.21%
5 Years
17.37%
11.39%
Since Inception
15.42%
14.50%
Fund Age
8 yrs 6 mo
10 mo
AUM
₹935.28 Cr
—
Alpha – 1 Year
9.38%
−3.10%
Alpha – 3 Years
7.32%
−0.99%
Information Ratio – 3 Years
0.66
-0.46
Volatility – 1 Year
24.59%
14.46%
Volatility – 3 Years
19.99%
14.09%
Beta – 1 Year
1.25
0.82
Beta – 3 Years
1.13
0.89
Sharpe Ratio – 1 Year
0.32
-0.42
Sharpe Ratio – 3 Years
0.65
0.33
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 47% · M 8% · S 40%
Number of Stocks
31
41
Portfolio P/E
63.61
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—