Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
IKIGAI Emerging Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
4.71%
6 Months
8.18%
17.35%
1 Year
3.90%
18.21%
3 Years
—
—
5 Years
—
—
Since Inception
28.15%
7.53%
Fund Age
3 yrs
2 yrs 2 mo
AUM
₹169 Cr
₹3,837 Cr
Alpha – 1 Year
−2.45%
5.60%
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%
L 10% · M 44% · S 45%
Number of Stocks
27
52
Portfolio P/E
17.10
27.00
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%
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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