Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
3.12%
6 Months
3.87%
14.64%
1 Year
−4.50%
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
−2.08%
12.97%
Fund Age
17 mo
5 yrs 3 mo
AUM
₹20.73 Cr
₹173.62 Cr
Alpha – 1 Year
−6.88%
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
16.61%
21.39%
Volatility – 3 Years
—
16.80%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.52
0.10
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.00%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.72%
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
—
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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