Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.60%
6 Months
8.18%
11.70%
1 Year
3.90%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
28.15%
17.40%
Fund Age
3 yrs
8 yrs 6 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
29.52%
17.85%
Volatility – 3 Years
41.58%
15.69%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.09
0.38
Sharpe Ratio – 3 Years
0.66
0.86
Worst Rolling Year
29.06%
6.56%
Value at Worst Rolling Year
₹1.29 Cr
₹1.07 Cr
Deepest Drawdown
−16.43%
−16.09%
Recovery Period
122 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
L 11% · M 17% · S 59%
Number of Stocks
27
25
Portfolio P/E
17.10
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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