Alternative Investment Funds (AIF)Compare Schemes
Axis Newgen India Fund - I vs CHANDRAHAS MOAT OPPORTUNITIES
Add SchemeGrowth of ₹1 Crore
Axis Newgen India Fund - I
CHANDRAHAS MOAT OPPORTUNITIES
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.84%
1.20%
6 Months
22.78%
3.87%
1 Year
17.46%
−4.50%
3 Years
21.45%
—
5 Years
—
—
Since Inception
15.58%
−2.08%
Fund Age
3 yrs
17 mo
AUM
₹42.68 Cr
₹20.73 Cr
Alpha – 1 Year
15.94%
−6.88%
Alpha – 3 Years
5.92%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.94%
16.61%
Volatility – 3 Years
—
—
Beta – 1 Year
1.02
0.87
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.61
-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
—
24
Portfolio P/E
—
15.09
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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