Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Emkay - Capital Builder Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.20%
6.84%
6 Months
3.87%
5.01%
1 Year
−4.50%
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
8.70%
Fund Age
17 mo
2 yrs
AUM
₹20.73 Cr
₹44.9 Cr
Alpha – 1 Year
−6.88%
5.80%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
−14.50%
Recovery Period
Not yet recovered
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%
L 62% · M 17% · S 22%
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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