Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.77%
6 Months
−1.27%
8.02%
1 Year
2.67%
5.50%
3 Years
6.64%
7.60%
5 Years
7.83%
9.19%
Since Inception
10.74%
14.35%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹495.64 Cr
₹11.85 Cr
Alpha – 1 Year
−0.31%
0.78%
Alpha – 3 Years
−5.24%
−4.49%
Information Ratio – 3 Years
-0.72
-0.44
Volatility – 1 Year
17.10%
20.18%
Volatility – 3 Years
16.45%
17.74%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.08
0.10
Sharpe Ratio – 3 Years
0.14
0.27
Worst Rolling Year
6.09%
7.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−22.30%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%