Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
2.09%
6 Months
8.18%
1.86%
1 Year
3.90%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
28.15%
23.48%
Fund Age
3 yrs
17 mo
AUM
₹169 Cr
₹286.51 Cr
Alpha – 1 Year
−2.45%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
13.36%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.17
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−9.59%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 54% · M 3% · S 29%
Number of Stocks
27
32
Portfolio P/E
17.10
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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