Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs MNCL Capital Compounder Fund 2
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
MNCL Capital Compounder Fund 2
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
3.80%
6 Months
8.18%
19.20%
1 Year
3.90%
15.80%
3 Years
—
—
5 Years
—
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Since Inception
28.15%
14.60%
Fund Age
3 yrs
2 yrs 4 mo
AUM
₹169 Cr
₹884.3 Cr
Alpha – 1 Year
−2.45%
10.50%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
25.31%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.48
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−15.20%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 22% · S 74%
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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