Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
−0.23%
6 Months
3.87%
19.91%
1 Year
−4.50%
7.30%
3 Years
—
28.09%
5 Years
—
—
Since Inception
−2.08%
27.99%
Fund Age
17 mo
3 yrs
AUM
₹20.73 Cr
₹907.79 Cr
Alpha – 1 Year
−6.88%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
0.87
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
−19.00%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.72%
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
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—