Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
1.66%
6 Months
8.18%
2.89%
1 Year
3.90%
−0.76%
3 Years
—
13.46%
5 Years
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Since Inception
28.15%
11.57%
Fund Age
3 yrs
4 yrs 6 mo
AUM
₹169 Cr
₹209.02 Cr
Alpha – 1 Year
−2.45%
−0.33%
Alpha – 3 Years
—
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
29.52%
17.36%
Volatility – 3 Years
41.58%
15.62%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.09
-0.30
Sharpe Ratio – 3 Years
0.66
0.57
Worst Rolling Year
29.06%
13.39%
Value at Worst Rolling Year
₹1.29 Cr
₹1.13 Cr
Deepest Drawdown
−16.43%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 38% · M 8% · S 24%
Number of Stocks
27
21
Portfolio P/E
17.10
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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