Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Chanakya Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.47%
6 Months
−1.03%
8.18%
1 Year
−4.80%
3.90%
3 Years
5.97%
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5 Years
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Since Inception
7.48%
28.15%
Fund Age
3 yrs 9 mo
3 yrs
AUM
₹814.34 Cr
₹169 Cr
Alpha – 1 Year
−2.21%
−2.45%
Alpha – 3 Years
−2.99%
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Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
29.52%
Volatility – 3 Years
17.25%
41.58%
Beta – 1 Year
1.09
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Beta – 3 Years
1.10
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Sharpe Ratio – 1 Year
-0.42
0.09
Sharpe Ratio – 3 Years
0.11
0.66
Worst Rolling Year
5.84%
29.06%
Value at Worst Rolling Year
₹1.06 Cr
₹1.29 Cr
Deepest Drawdown
−25.58%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
29.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
S 34%
Number of Stocks
37
27
Portfolio P/E
24.28
17.10
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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