Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.20%
0.39%
6 Months
3.87%
24.73%
1 Year
−4.50%
13.44%
3 Years
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5 Years
—
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Since Inception
−2.08%
26.48%
Fund Age
17 mo
1 yr 9 mo
AUM
₹20.73 Cr
₹737.4 Cr
Alpha – 1 Year
−6.88%
—
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
16.61%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 38% · S 0%
S 100%
Number of Stocks
24
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Portfolio P/E
15.09
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Top 5 Holdings
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HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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