Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Mili Emerging Equities Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.20%
0.62%
6 Months
3.87%
28.15%
1 Year
−4.50%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
13.88%
Fund Age
17 mo
19 mo
AUM
₹20.73 Cr
₹50.57 Cr
Alpha – 1 Year
−6.88%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
1.66
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%
−24.08%
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%
—
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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