Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Chanakya Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
0.47%
6 Months
5.00%
8.18%
1 Year
1.70%
3.90%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
28.15%
Fund Age
7 yrs 7 mo
3 yrs
AUM
—
₹169 Cr
Alpha – 1 Year
−0.30%
−2.45%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
29.52%
Volatility – 3 Years
13.74%
41.58%
Beta – 1 Year
0.71
—
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.09
Sharpe Ratio – 3 Years
0.23
0.66
Worst Rolling Year
5.51%
29.06%
Value at Worst Rolling Year
₹1.06 Cr
₹1.29 Cr
Deepest Drawdown
−20.17%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
29.06%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
S 34%
Number of Stocks
—
27
Portfolio P/E
—
17.10
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—