Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.77%
6 Months
−1.55%
8.02%
1 Year
2.26%
5.50%
3 Years
3.37%
7.60%
5 Years
4.66%
9.19%
Since Inception
9.07%
14.35%
Fund Age
6 yrs 8 mo
5 yrs 9 mo
AUM
₹55.15 Cr
₹11.85 Cr
Alpha – 1 Year
−0.72%
0.78%
Alpha – 3 Years
−8.51%
−4.49%
Information Ratio – 3 Years
-1.16
-0.44
Volatility – 1 Year
17.30%
20.18%
Volatility – 3 Years
16.20%
17.74%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
-0.10
0.10
Sharpe Ratio – 3 Years
-0.05
0.27
Worst Rolling Year
0.65%
7.60%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−23.57%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%