Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Eternalis Flexicap Growth Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Eternalis Flexicap Growth Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
7.60%
6 Months
8.18%
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1 Year
3.90%
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3 Years
—
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5 Years
—
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Since Inception
28.15%
46.30%
Fund Age
3 yrs
3 mo
AUM
₹169 Cr
₹171.12 Cr
Alpha – 1 Year
−2.45%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
29.52%
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Volatility – 3 Years
41.58%
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.09
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Sharpe Ratio – 3 Years
0.66
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Worst Rolling Year
29.06%
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Value at Worst Rolling Year
₹1.29 Cr
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Deepest Drawdown
−16.43%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
29.06%
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 8% · M 15% · S 77%
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%
Fujiyama Power Systems Ltd · 9.23%
Fractal Analytics Ltd · 9.21%
Aegis Logistics Ltd · 8.14%
Sri Lotus Developers & Realty Ltd · 7.11%
KFin Technologies Ltd · 5.37%
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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