Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
First Water Capital Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.32%
6 Months
8.18%
10.08%
1 Year
3.90%
−0.32%
3 Years
—
19.14%
5 Years
—
17.44%
Since Inception
28.15%
28.00%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹169 Cr
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Alpha – 1 Year
−2.45%
−5.80%
Alpha – 3 Years
—
2.20%
Information Ratio – 3 Years
—
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Volatility – 1 Year
29.52%
26.96%
Volatility – 3 Years
41.58%
22.84%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
-0.09
Sharpe Ratio – 3 Years
0.66
0.65
Worst Rolling Year
29.06%
19.14%
Value at Worst Rolling Year
₹1.29 Cr
₹1.19 Cr
Deepest Drawdown
−16.43%
−26.90%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
L 6% · M 12% · S 77%
Number of Stocks
27
21
Portfolio P/E
17.10
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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