Alternative Investment Funds (AIF)Compare Schemes
CHANDRAHAS MOAT OPPORTUNITIES vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
CHANDRAHAS MOAT OPPORTUNITIES
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
3.87%
—
1 Year
−4.50%
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.08%
9.33%
Fund Age
17 mo
5 mo
AUM
₹20.73 Cr
₹135 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 17% · M 12% · S 40%
Number of Stocks
24
23
Portfolio P/E
15.09
21.90
Top 5 Holdings
—
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
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Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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