Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.47%
2.91%
6 Months
8.18%
8.52%
1 Year
3.90%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
28.15%
27.36%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹169 Cr
₹100 Cr
Alpha – 1 Year
−2.45%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
29.52%
26.41%
Volatility – 3 Years
41.58%
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.09
-0.02
Sharpe Ratio – 3 Years
0.66
0.67
Worst Rolling Year
29.06%
21.12%
Value at Worst Rolling Year
₹1.29 Cr
₹1.21 Cr
Deepest Drawdown
−16.43%
−21.57%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
—
Number of Stocks
27
—
Portfolio P/E
17.10
—
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%
—
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%