Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.77%
6 Months
5.51%
8.02%
1 Year
6.39%
5.50%
3 Years
13.57%
7.60%
5 Years
12.29%
9.19%
Since Inception
17.45%
14.35%
Fund Age
16 yrs 9 mo
5 yrs 9 mo
AUM
₹2,223.2 Cr
₹11.85 Cr
Alpha – 1 Year
1.67%
0.78%
Alpha – 3 Years
1.48%
−4.49%
Information Ratio – 3 Years
0.57
-0.44
Volatility – 1 Year
18.05%
20.18%
Volatility – 3 Years
15.15%
17.74%
Beta – 1 Year
1.02
1.11
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.14
0.10
Sharpe Ratio – 3 Years
0.62
0.27
Worst Rolling Year
-5.62%
7.60%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−17.96%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
—
Number of Stocks
55
—
Portfolio P/E
35.38
—
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%