Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
0.45%
6 Months
3.87%
−6.89%
1 Year
−4.50%
−7.76%
3 Years
—
4.56%
5 Years
—
—
Since Inception
−2.08%
−0.23%
Fund Age
17 mo
4 yrs 9 mo
AUM
₹20.73 Cr
₹60.72 Cr
Alpha – 1 Year
−6.88%
−7.69%
Alpha – 3 Years
—
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
16.61%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.87
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
-0.52
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−19.00%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38% · S 0%
M 4% · S 80%
Number of Stocks
24
—
Portfolio P/E
15.09
—
Top 5 Holdings
—
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%