Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs CHANDRAHAS MOAT OPPORTUNITIES
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
CHANDRAHAS MOAT OPPORTUNITIES
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
1.20%
6 Months
15.60%
3.87%
1 Year
6.19%
−4.50%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
−2.08%
Fund Age
2 yrs 6 mo
17 mo
AUM
—
₹20.73 Cr
Alpha – 1 Year
3.81%
−6.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
16.61%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
0.87
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.00%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 47% · M 38% · S 0%
Number of Stocks
46
24
Portfolio P/E
—
15.09
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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Top Sectors
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—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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