Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
8.18%
15.52%
1 Year
3.90%
—
3 Years
—
—
5 Years
—
—
Since Inception
28.15%
13.90%
Fund Age
3 yrs
7 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
29.52%
—
Volatility – 3 Years
41.58%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
—
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
29.06%
—
Value at Worst Rolling Year
₹1.29 Cr
—
Deepest Drawdown
−16.43%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 34%
L 23% · M 14% · S 55%
Number of Stocks
27
31
Portfolio P/E
17.10
91.40
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 · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%