Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.77%
6 Months
−4.32%
8.02%
1 Year
−3.76%
5.50%
3 Years
4.26%
7.60%
5 Years
5.30%
9.19%
Since Inception
15.06%
14.35%
Fund Age
16 yrs 6 mo
5 yrs 9 mo
AUM
₹6,178.21 Cr
₹11.85 Cr
Alpha – 1 Year
−6.74%
0.78%
Alpha – 3 Years
−7.62%
−4.49%
Information Ratio – 3 Years
-1.54
-0.44
Volatility – 1 Year
17.92%
20.18%
Volatility – 3 Years
14.61%
17.74%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.43
0.10
Sharpe Ratio – 3 Years
-0.01
0.27
Worst Rolling Year
-1.02%
7.60%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−20.59%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%