Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
−0.31%
6 Months
8.18%
−3.98%
1 Year
3.90%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
28.15%
11.86%
Fund Age
3 yrs
8 yrs 4 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
29.52%
6.95%
Volatility – 3 Years
41.58%
8.51%
Beta – 1 Year
—
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
0.09
-1.24
Sharpe Ratio – 3 Years
0.66
0.61
Worst Rolling Year
29.06%
9.80%
Value at Worst Rolling Year
₹1.29 Cr
₹1.10 Cr
Deepest Drawdown
−16.43%
−9.10%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
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Number of Stocks
27
—
Portfolio P/E
17.10
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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%
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Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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