Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Skg India Small & Midcap Fund
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%
7.42%
6 Months
3.87%
23.73%
1 Year
−4.50%
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
19.01%
Fund Age
17 mo
9 mo
AUM
₹20.73 Cr
₹20.31 Cr
Alpha – 1 Year
−6.88%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
—
Recovery Period
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%
L 11% · M 29% · S 48%
Number of Stocks
24
35
Portfolio P/E
15.09
77.57
Top 5 Holdings
—
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
—
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—