Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
8.18%
4.70%
1 Year
3.90%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
28.15%
17.92%
Fund Age
3 yrs
2 yrs 8 mo
AUM
₹169 Cr
₹1,554.28 Cr
Alpha – 1 Year
−2.45%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
17.07%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.28
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−13.37%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 69% · M 13% · S 17%
Number of Stocks
27
40
Portfolio P/E
17.10
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%