Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Chanakya Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.28%
0.47%
6 Months
13.67%
8.18%
1 Year
—
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
28.15%
Fund Age
11 mo
3 yrs
AUM
₹1,726.21 Cr
₹169 Cr
Alpha – 1 Year
—
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
29.52%
Volatility – 3 Years
—
41.58%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.09
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
29.06%
Value at Worst Rolling Year
—
₹1.29 Cr
Deepest Drawdown
−10.02%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
S 34%
Number of Stocks
32
27
Portfolio P/E
26.58
17.10
Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
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
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—