Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
0.06%
6 Months
3.87%
11.89%
1 Year
−4.50%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
−2.08%
13.94%
Fund Age
17 mo
6 yrs 8 mo
AUM
₹20.73 Cr
₹134.68 Cr
Alpha – 1 Year
−6.88%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
16.61%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
0.87
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.52
0.18
Sharpe Ratio – 3 Years
—
0.47
Worst Rolling Year
—
7.35%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−19.00%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 38% · S 0%
L 38% · M 18% · S 37%
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—