Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Chanakya Opportunities Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
0.47%
6 Months
15.27%
8.18%
1 Year
−11.22%
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
28.15%
Fund Age
15 mo
3 yrs
AUM
₹47.59 Cr
₹169 Cr
Alpha – 1 Year
−13.60%
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
29.52%
Volatility – 3 Years
—
41.58%
Beta – 1 Year
1.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.09
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
29.06%
Value at Worst Rolling Year
—
₹1.29 Cr
Deepest Drawdown
−32.59%
−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
S 100%
S 34%
Number of Stocks
32
27
Portfolio P/E
55.00
17.10
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—