Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
3.87%
4.35%
1 Year
−4.50%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
−2.08%
15.43%
Fund Age
17 mo
4 yrs 1 mo
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
—
Recovery Period
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%
L 35% · M 15% · S 44%
Number of Stocks
24
44
Portfolio P/E
15.09
35.37
Top 5 Holdings
—
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—