Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Real Estate Credit Opportunities Fund III
Chanakya Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
—
0.47%
6 Months
—
8.18%
1 Year
—
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
—
28.15%
Fund Age
—
3 yrs
AUM
—
₹169 Cr
Alpha – 1 Year
—
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
29.52%
Volatility – 3 Years
—
41.58%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.09
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
29.06%
Value at Worst Rolling Year
—
₹1.29 Cr
Deepest Drawdown
—
−16.43%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 34%
Number of Stocks
—
27
Portfolio P/E
—
17.10
Top 5 Holdings
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—