Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
0.18%
6 Months
8.18%
17.75%
1 Year
3.90%
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3 Years
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5 Years
—
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Since Inception
28.15%
14.73%
Fund Age
3 yrs
9 mo
AUM
₹169 Cr
₹43.9 Cr
Alpha – 1 Year
−2.45%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
29.52%
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Volatility – 3 Years
41.58%
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.09
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Sharpe Ratio – 3 Years
0.66
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Worst Rolling Year
29.06%
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Value at Worst Rolling Year
₹1.29 Cr
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Deepest Drawdown
−16.43%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
29.06%
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 31% · M 13% · S 46%
Number of Stocks
27
21
Portfolio P/E
17.10
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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