Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
0.63%
6 Months
8.18%
6.27%
1 Year
3.90%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
28.15%
15.79%
Fund Age
3 yrs
4 yrs 5 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
15.76%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
-0.02
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 50% · M 13% · S 36%
Number of Stocks
27
46
Portfolio P/E
17.10
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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