Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Neomile Growth Fund - Series I
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%
4.37%
6 Months
8.18%
15.60%
1 Year
3.90%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
28.15%
21.17%
Fund Age
3 yrs
3 yrs 1 mo
AUM
₹169 Cr
₹510 Cr
Alpha – 1 Year
−2.45%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
29.52%
33.24%
Volatility – 3 Years
41.58%
22.84%
Beta – 1 Year
—
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.09
0.45
Sharpe Ratio – 3 Years
0.66
0.76
Worst Rolling Year
29.06%
18.43%
Value at Worst Rolling Year
₹1.29 Cr
₹1.18 Cr
Deepest Drawdown
−16.43%
−24.17%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 2% · M 7% · S 58%
Number of Stocks
27
16
Portfolio P/E
17.10
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—