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ASK Real Estate Special Situations Fund – III vs CHANDRAHAS MOAT OPPORTUNITIES

ASK Real Estate Special Situations Fund – III

CHANDRAHAS MOAT OPPORTUNITIES

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Growth of ₹1 Crore

ASK Real Estate Special Situations Fund – III

CHANDRAHAS MOAT OPPORTUNITIES

Return for the risk

1 yr return

-10%

-5%

CHANDRAHAS MOAT OPPORTUNITIES

-4.5% • vol 16.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

1.20%

6 Months

—

3.87%

1 Year

—

−4.50%

3 Years

—

5 Years

—

Since Inception

—

−2.08%

Fund Age

—

17 mo

AUM

—

₹20.73 Cr

Alpha – 1 Year

—

−6.88%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

16.61%

Volatility – 3 Years

—

Beta – 1 Year

—

0.87

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-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 47% · M 38% · S 0%

Number of Stocks

—

Portfolio P/E

—

15.09

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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