Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.20%
1.11%
6 Months
3.87%
12.07%
1 Year
−4.50%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
10.88%
Fund Age
17 mo
2 yrs 2 mo
AUM
₹20.73 Cr
₹167 Cr
Alpha – 1 Year
−6.88%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.61%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.00%
−31.60%
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%
M 1% · S 57%
Number of Stocks
24
80
Portfolio P/E
15.09
22.59
Top 5 Holdings
—
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%