Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
3.18%
6 Months
3.87%
1.31%
1 Year
−4.50%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
−2.08%
18.15%
Fund Age
17 mo
5 yrs 3 mo
AUM
₹20.73 Cr
₹1,828 Cr
Alpha – 1 Year
−6.88%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
16.61%
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
0.87
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−19.00%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 38% · S 0%
—
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—