Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
2.77%
6 Months
10.53%
8.02%
1 Year
15.92%
5.50%
3 Years
22.93%
7.60%
5 Years
18.33%
9.19%
Since Inception
17.15%
14.35%
Fund Age
16 yrs 10 mo
5 yrs 9 mo
AUM
₹767.31 Cr
₹11.85 Cr
Alpha – 1 Year
11.20%
0.78%
Alpha – 3 Years
10.84%
−4.49%
Information Ratio – 3 Years
1.21
-0.44
Volatility – 1 Year
20.11%
20.18%
Volatility – 3 Years
18.00%
17.74%
Beta – 1 Year
1.06
1.11
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
0.57
0.10
Sharpe Ratio – 3 Years
0.95
0.27
Worst Rolling Year
-14.86%
7.60%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−20.27%
−24.84%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
14.22%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
—
Portfolio P/E
36.67
—
Top 5 Holdings
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%