Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs CHANDRAHAS MOAT OPPORTUNITIES
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
CHANDRAHAS MOAT OPPORTUNITIES
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.24%
1.20%
6 Months
10.62%
3.87%
1 Year
14.93%
−4.50%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
−2.08%
Fund Age
2 yrs 8 mo
17 mo
AUM
₹2,427.94 Cr
₹20.73 Cr
Alpha – 1 Year
13.41%
−6.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
16.61%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
0.87
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−19.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 45% · M 15% · S 35%
L 47% · M 38% · S 0%
Number of Stocks
36
24
Portfolio P/E
22.84
15.09
Top 5 Holdings
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
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Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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