Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
1.02%
6 Months
8.18%
−2.03%
1 Year
3.90%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
28.15%
12.74%
Fund Age
3 yrs
3 yrs 9 mo
AUM
₹169 Cr
₹667.64 Cr
Alpha – 1 Year
−2.45%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
29.52%
4.51%
Volatility – 3 Years
41.58%
7.47%
Beta – 1 Year
—
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.09
-1.41
Sharpe Ratio – 3 Years
0.66
0.82
Worst Rolling Year
29.06%
11.33%
Value at Worst Rolling Year
₹1.29 Cr
₹1.11 Cr
Deepest Drawdown
−16.43%
−8.21%
Recovery Period
122 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
—
Number of Stocks
27
—
Portfolio P/E
17.10
—
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%
—
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%