Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−0.23%
6 Months
8.18%
19.91%
1 Year
3.90%
7.30%
3 Years
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28.09%
5 Years
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Since Inception
28.15%
27.99%
Fund Age
3 yrs
3 yrs
AUM
₹169 Cr
₹907.79 Cr
Alpha – 1 Year
−2.45%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
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Volatility – 1 Year
29.52%
24.79%
Volatility – 3 Years
41.58%
21.12%
Beta – 1 Year
—
—
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.09
0.18
Sharpe Ratio – 3 Years
0.66
1.03
Worst Rolling Year
29.06%
28.09%
Value at Worst Rolling Year
₹1.29 Cr
₹1.28 Cr
Deepest Drawdown
−16.43%
−21.22%
Recovery Period
122 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
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Number of Stocks
27
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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
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Exit Load (Y1 / Y2 / Y3)
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