Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
8.97%
6 Months
8.18%
29.43%
1 Year
3.90%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
28.15%
15.76%
Fund Age
3 yrs
4 yrs 10 mo
AUM
₹169 Cr
₹139.08 Cr
Alpha – 1 Year
−2.45%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
29.52%
19.83%
Volatility – 3 Years
41.58%
18.69%
Beta – 1 Year
—
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.09
1.25
Sharpe Ratio – 3 Years
0.66
0.64
Worst Rolling Year
29.06%
11.08%
Value at Worst Rolling Year
₹1.29 Cr
₹1.11 Cr
Deepest Drawdown
−16.43%
−24.68%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 13% · M 27% · S 60%
Number of Stocks
27
25
Portfolio P/E
17.10
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%