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Chanakya Opportunities Fund vs ICICI Prudential Office Yield Optimiser Fund AIF II

Chanakya Opportunities Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

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Growth of ₹1 Crore

Chanakya Opportunities Fund

ICICI Prudential Office Yield Optimiser Fund AIF II

Return for the risk

1 yr return

10%

Nifty 500 · 6.3%

Chanakya Opportunities Fund

3.9% • vol 29.5%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.47%

—

6 Months

8.18%

—

1 Year

3.90%

—

3 Years

—

5 Years

—

Since Inception

28.15%

—

Fund Age

3 yrs

—

AUM

₹169 Cr

—

Alpha – 1 Year

−2.45%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

29.52%

—

Volatility – 3 Years

41.58%

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.09

—

Sharpe Ratio – 3 Years

0.66

—

Worst Rolling Year

29.06%

—

Value at Worst Rolling Year

₹1.29 Cr

—

Deepest Drawdown

−16.43%

—

Recovery Period

122 days

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

29.06%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 34%

—

Number of Stocks

—

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

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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