Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Prudent Equity ACE 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%
−2.40%
6 Months
20.58%
4.20%
1 Year
11.33%
−1.50%
3 Years
17.97%
17.60%
5 Years
17.37%
—
Since Inception
15.42%
23.60%
Fund Age
8 yrs 6 mo
3 yrs 7 mo
AUM
₹935.28 Cr
—
Alpha – 1 Year
9.38%
−3.50%
Alpha – 3 Years
7.32%
6.90%
Information Ratio – 3 Years
0.66
0.28
Volatility – 1 Year
24.59%
23.18%
Volatility – 3 Years
19.99%
24.12%
Beta – 1 Year
1.25
1.17
Beta – 3 Years
1.13
1.20
Sharpe Ratio – 1 Year
0.32
-0.20
Sharpe Ratio – 3 Years
0.65
0.56
Worst Rolling Year
6.04%
17.56%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−22.30%
−23.18%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 25% · S 45%
—
Number of Stocks
31
—
Portfolio P/E
63.61
—
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%
—
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%