Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.20%
2.92%
6 Months
3.87%
2.92%
1 Year
−4.50%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
−2.08%
10.80%
Fund Age
17 mo
11 yrs 11 mo
AUM
₹20.73 Cr
₹58.25 Cr
Alpha – 1 Year
−6.88%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
16.61%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
0.87
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
-0.52
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−19.00%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.46%
Median Rolling Year
—
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 38% · S 0%
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Number of Stocks
24
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Portfolio P/E
15.09
—
Top 5 Holdings
—
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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