Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Chanakya Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.46%
0.47%
6 Months
3.37%
8.18%
1 Year
7.57%
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
28.15%
Fund Age
2 yrs 3 mo
3 yrs
AUM
—
₹169 Cr
Alpha – 1 Year
4.41%
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
29.52%
Volatility – 3 Years
—
41.58%
Beta – 1 Year
0.81
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.09
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
29.06%
Value at Worst Rolling Year
—
₹1.29 Cr
Deepest Drawdown
−12.22%
−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 46% · M 38% · S 10%
S 34%
Number of Stocks
29
27
Portfolio P/E
35.07
17.10
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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 · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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