Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.20%
4.80%
6 Months
3.87%
16.00%
1 Year
−4.50%
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
3.05%
Fund Age
17 mo
1 yr 11 mo
AUM
₹20.73 Cr
—
Alpha – 1 Year
−6.88%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
16.61%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 47% · M 38% · S 0%
L 18% · M 32% · S 38%
Number of Stocks
24
23
Portfolio P/E
15.09
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Top 5 Holdings
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Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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