Alternative Investment Funds (AIF)Compare Schemes
ABSL India Special Opportunities Fund (Class-A1) vs Chanakya opportunities Fund II
Add SchemeGrowth of ₹1 Crore
ABSL India Special Opportunities Fund (Class-A1)
Chanakya opportunities Fund II
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.79%
—
6 Months
0.86%
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1 Year
0.21%
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3 Years
—
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5 Years
—
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Since Inception
7.85%
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Fund Age
2 yrs 10 mo
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AUM
₹478.68 Cr
—
Alpha – 1 Year
−2.77%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
16.79%
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Volatility – 3 Years
—
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Beta – 1 Year
0.95
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.23
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.45%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 28% · S 14%
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Number of Stocks
40
—
Portfolio P/E
24.79
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Top 5 Holdings
ICICI Bank Ltd · 5.39%
Cash & Cash Equivalent · 5.29%
Bharti Airtel Ltd · 5.03%
Bharat Dynamics Ltd · 4.69%
Cholamandalam Investment & Finance Company Ltd · 4.25%
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Top Sectors
Financial Services · 25.64%
Capital Goods · 11.65%
Healthcare · 8.08%
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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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