Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
1.46%
6 Months
8.18%
4.35%
1 Year
3.90%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
28.15%
15.43%
Fund Age
3 yrs
4 yrs 1 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
15.55%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
-0.44
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 35% · M 15% · S 44%
Number of Stocks
27
44
Portfolio P/E
17.10
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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