Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Mastergrowth 369 Alternate Investment Trust
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.20%
11.03%
6 Months
3.87%
19.68%
1 Year
−4.50%
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3 Years
—
—
5 Years
—
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Since Inception
−2.08%
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Fund Age
17 mo
10 mo
AUM
₹20.73 Cr
₹21 Cr
Alpha – 1 Year
−6.88%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
16.61%
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Volatility – 3 Years
—
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Beta – 1 Year
0.87
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.52
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−19.00%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 38% · S 0%
M 10% · S 88%
Number of Stocks
24
16
Portfolio P/E
15.09
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Top 5 Holdings
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Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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