Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Chanakya Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
0.47%
6 Months
15.47%
8.18%
1 Year
3.91%
3.90%
3 Years
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—
5 Years
—
—
Since Inception
50.76%
28.15%
Fund Age
3 yrs
3 yrs
AUM
₹538 Cr
₹169 Cr
Alpha – 1 Year
−3.73%
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
29.52%
Volatility – 3 Years
26.92%
41.58%
Beta – 1 Year
0.97
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.09
Sharpe Ratio – 3 Years
1.48
0.66
Worst Rolling Year
50.56%
29.06%
Value at Worst Rolling Year
₹1.51 Cr
₹1.29 Cr
Deepest Drawdown
−22.57%
−16.43%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
29.06%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
S 34%
Number of Stocks
74
27
Portfolio P/E
—
17.10
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Top Sectors
—
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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