Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Chanakya Opportunities Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · -12.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−7.67%
0.47%
6 Months
−20.93%
8.18%
1 Year
−1.00%
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
28.15%
Fund Age
1 yr 9 mo
3 yrs
AUM
₹84.23 Cr
₹169 Cr
Alpha – 1 Year
11.95%
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
29.52%
Volatility – 3 Years
—
41.58%
Beta – 1 Year
0.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.09
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
29.06%
Value at Worst Rolling Year
—
₹1.29 Cr
Deepest Drawdown
−22.16%
−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
M 2% · S 81%
S 34%
Number of Stocks
—
27
Portfolio P/E
—
17.10
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—