Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.04%
6 Months
20.58%
14.10%
1 Year
11.33%
7.50%
3 Years
17.97%
22.84%
5 Years
17.37%
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Since Inception
15.42%
23.58%
Fund Age
8 yrs 6 mo
4 yrs 5 mo
AUM
₹935.28 Cr
₹1,282.88 Cr
Alpha – 1 Year
9.38%
4.52%
Alpha – 3 Years
7.32%
10.95%
Information Ratio – 3 Years
0.66
0.98
Volatility – 1 Year
24.59%
21.85%
Volatility – 3 Years
19.99%
16.29%
Beta – 1 Year
1.25
1.19
Beta – 3 Years
1.13
0.92
Sharpe Ratio – 1 Year
0.32
0.18
Sharpe Ratio – 3 Years
0.65
0.98
Worst Rolling Year
6.04%
22.35%
Value at Worst Rolling Year
₹1.06 Cr
₹1.22 Cr
Deepest Drawdown
−22.30%
−17.55%
Recovery Period
91 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
28.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 23% · M 12% · S 64%
Number of Stocks
31
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Portfolio P/E
63.61
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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%
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Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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