Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Emkay - Capital Builder Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
6.84%
6 Months
8.18%
5.01%
1 Year
3.90%
8.78%
3 Years
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5 Years
—
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Since Inception
28.15%
8.70%
Fund Age
3 yrs
2 yrs
AUM
₹169 Cr
₹44.9 Cr
Alpha – 1 Year
−2.45%
5.80%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
29.52%
17.25%
Volatility – 3 Years
41.58%
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Beta – 1 Year
—
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.26
Sharpe Ratio – 3 Years
0.66
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Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−14.50%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 62% · M 17% · S 22%
Number of Stocks
27
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Portfolio P/E
17.10
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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%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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