Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.34%
6 Months
8.18%
5.53%
1 Year
3.90%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
28.15%
20.43%
Fund Age
3 yrs
3 yrs 11 mo
AUM
₹169 Cr
₹541.98 Cr
Alpha – 1 Year
−2.45%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
14.98%
Volatility – 3 Years
41.58%
16.09%
Beta – 1 Year
—
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.23
Sharpe Ratio – 3 Years
0.66
0.67
Worst Rolling Year
29.06%
15.95%
Value at Worst Rolling Year
₹1.29 Cr
₹1.16 Cr
Deepest Drawdown
−16.43%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 4% · M 48% · S 49%
Number of Stocks
27
34
Portfolio P/E
17.10
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—