Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
3.10%
6 Months
3.87%
13.30%
1 Year
−4.50%
7.90%
3 Years
—
10.33%
5 Years
—
—
Since Inception
−2.08%
13.50%
Fund Age
17 mo
4 yrs
AUM
₹20.73 Cr
₹116.6 Cr
Alpha – 1 Year
−6.88%
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
21.27%
Volatility – 3 Years
—
17.50%
Beta – 1 Year
0.87
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.20
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
8.76%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.00%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.67%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38% · S 0%
L 19% · S 78%
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—