Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.20%
2.91%
6 Months
3.87%
8.52%
1 Year
−4.50%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
−2.08%
27.36%
Fund Age
17 mo
3 yrs 4 mo
AUM
₹20.73 Cr
₹100 Cr
Alpha – 1 Year
−6.88%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
16.61%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
0.87
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
−19.00%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38% · S 0%
—
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%