Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
OysterRock Capital Fund 2
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%
3.60%
6 Months
20.58%
11.70%
1 Year
11.33%
11.20%
3 Years
17.97%
19.20%
5 Years
17.37%
16.50%
Since Inception
15.42%
17.40%
Fund Age
8 yrs 6 mo
8 yrs 6 mo
AUM
₹935.28 Cr
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Alpha – 1 Year
9.38%
8.20%
Alpha – 3 Years
7.32%
7.20%
Information Ratio – 3 Years
0.66
0.24
Volatility – 1 Year
24.59%
17.85%
Volatility – 3 Years
19.99%
15.69%
Beta – 1 Year
1.25
0.97
Beta – 3 Years
1.13
0.87
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
0.65
0.86
Worst Rolling Year
6.04%
6.56%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.30%
−16.09%
Recovery Period
91 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
23.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 25% · S 45%
L 11% · M 17% · S 59%
Number of Stocks
31
25
Portfolio P/E
63.61
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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