Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Nippon - (Empowered India)
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Nippon - (Empowered 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%
−0.82%
6 Months
3.87%
5.72%
1 Year
−4.50%
1.32%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
1.83%
Fund Age
17 mo
12 mo
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
−1.08%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
17.16%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.18
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 23% · M 17% · S 47%
Number of Stocks
24
51
Portfolio P/E
15.09
35.98
Top 5 Holdings
—
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
Top Sectors
—
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—