Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Whitespace Fund I - Equity Plus
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%
2.59%
6 Months
20.58%
−3.10%
1 Year
11.33%
1.58%
3 Years
17.97%
13.01%
5 Years
17.37%
16.79%
Since Inception
15.42%
21.43%
Fund Age
8 yrs 6 mo
6 yrs 9 mo
AUM
₹935.28 Cr
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Alpha – 1 Year
9.38%
3.13%
Alpha – 3 Years
7.32%
5.74%
Information Ratio – 3 Years
0.66
2.06
Volatility – 1 Year
24.59%
16.73%
Volatility – 3 Years
19.99%
14.09%
Beta – 1 Year
1.25
1.04
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.32
-0.15
Sharpe Ratio – 3 Years
0.65
0.56
Worst Rolling Year
6.04%
13.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−22.30%
−15.25%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
26.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 25% · S 45%
L 100%
Number of Stocks
31
50
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%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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