Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.20%
−0.31%
6 Months
3.87%
−3.98%
1 Year
−4.50%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
−2.08%
11.86%
Fund Age
17 mo
8 yrs 4 mo
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
16.61%
6.95%
Volatility – 3 Years
—
8.51%
Beta – 1 Year
0.87
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
-0.52
-1.24
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−19.00%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.02%
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
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Top 5 Holdings
—
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Top Sectors
—
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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