Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
−0.26%
6 Months
3.87%
0.82%
1 Year
−4.50%
0.28%
3 Years
—
12.21%
5 Years
—
—
Since Inception
−2.08%
10.16%
Fund Age
17 mo
4 yrs 5 mo
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
−2.70%
Alpha – 3 Years
—
0.33%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
16.61%
7.33%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
0.87
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
-0.52
-0.67
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
12.21%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−19.00%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 38% · S 0%
L 37% · M 27% · S 24%
Number of Stocks
24
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Portfolio P/E
15.09
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Top 5 Holdings
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Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
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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