Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.45%
6 Months
20.58%
−6.89%
1 Year
11.33%
−7.76%
3 Years
17.97%
4.56%
5 Years
17.37%
—
Since Inception
15.42%
−0.23%
Fund Age
8 yrs 6 mo
4 yrs 9 mo
AUM
₹935.28 Cr
₹60.72 Cr
Alpha – 1 Year
9.38%
−7.69%
Alpha – 3 Years
7.32%
−8.90%
Information Ratio – 3 Years
0.66
-0.99
Volatility – 1 Year
24.59%
16.44%
Volatility – 3 Years
19.99%
15.44%
Beta – 1 Year
1.25
0.87
Beta – 3 Years
1.13
0.83
Sharpe Ratio – 1 Year
0.32
-0.74
Sharpe Ratio – 3 Years
0.65
0.01
Worst Rolling Year
6.04%
-1.67%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−22.30%
−22.80%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
23.50%
4.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 25% · S 45%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%