Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.29%
6 Months
8.18%
13.07%
1 Year
3.90%
6.96%
3 Years
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18.80%
5 Years
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Since Inception
28.15%
19.50%
Fund Age
3 yrs
3 yrs
AUM
₹169 Cr
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Alpha – 1 Year
−2.45%
1.48%
Alpha – 3 Years
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1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
29.52%
22.08%
Volatility – 3 Years
41.58%
18.54%
Beta – 1 Year
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0.94
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.09
0.16
Sharpe Ratio – 3 Years
0.66
0.73
Worst Rolling Year
29.06%
18.38%
Value at Worst Rolling Year
₹1.29 Cr
₹1.18 Cr
Deepest Drawdown
−16.43%
−19.34%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 1% · M 5% · S 89%
Number of Stocks
27
37
Portfolio P/E
17.10
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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