Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
8.60%
6 Months
8.18%
9.38%
1 Year
3.90%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
28.15%
9.50%
Fund Age
3 yrs
7 yrs 6 mo
AUM
₹169 Cr
₹760 Cr
Alpha – 1 Year
−2.45%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
29.52%
1.92%
Volatility – 3 Years
41.58%
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
52.26
Sharpe Ratio – 3 Years
0.66
14.31
Worst Rolling Year
29.06%
9.06%
Value at Worst Rolling Year
₹1.29 Cr
₹1.09 Cr
Deepest Drawdown
−16.43%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
9.49%
5-Year Rolling Windows Positive
—
100.00%
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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