Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.47%
4.80%
6 Months
8.18%
16.00%
1 Year
3.90%
10.07%
3 Years
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5 Years
—
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Since Inception
28.15%
3.05%
Fund Age
3 yrs
1 yr 11 mo
AUM
₹169 Cr
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Alpha – 1 Year
−2.45%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
29.52%
18.85%
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.32
Sharpe Ratio – 3 Years
0.66
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Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
−17.26%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 34%
L 18% · M 32% · S 38%
Number of Stocks
27
23
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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