Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
RATIONAL EQUITY SCHEME - 2
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%
4.14%
6 Months
3.87%
12.88%
1 Year
−4.50%
0.59%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
6.12%
Fund Age
17 mo
14 mo
AUM
₹20.73 Cr
₹29 Cr
Alpha – 1 Year
−6.88%
−2.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
23.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
−18.39%
Recovery Period
Not yet recovered
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%
S 100%
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%