Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
4.29%
6 Months
3.87%
13.07%
1 Year
−4.50%
6.96%
3 Years
—
18.80%
5 Years
—
—
Since Inception
−2.08%
19.50%
Fund Age
17 mo
3 yrs
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
22.08%
Volatility – 3 Years
—
18.54%
Beta – 1 Year
0.87
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.16
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
18.38%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−19.00%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 38% · S 0%
L 1% · M 5% · S 89%
Number of Stocks
24
37
Portfolio P/E
15.09
12.80
Top 5 Holdings
—
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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