Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.47%
0.92%
6 Months
8.18%
4.16%
1 Year
3.90%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
28.15%
12.99%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹169 Cr
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Alpha – 1 Year
−2.45%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
29.52%
2.67%
Volatility – 3 Years
41.58%
2.47%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.09
1.01
Sharpe Ratio – 3 Years
0.66
2.44
Worst Rolling Year
29.06%
11.40%
Value at Worst Rolling Year
₹1.29 Cr
₹1.11 Cr
Deepest Drawdown
−16.43%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
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Number of Stocks
27
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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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
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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