Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
2.77%
6 Months
−2.32%
8.02%
1 Year
−4.30%
5.50%
3 Years
4.86%
7.60%
5 Years
5.12%
9.19%
Since Inception
13.15%
14.35%
Fund Age
16 yrs 7 mo
5 yrs 9 mo
AUM
₹21.07 Cr
₹11.85 Cr
Alpha – 1 Year
−7.28%
0.78%
Alpha – 3 Years
−7.02%
−4.49%
Information Ratio – 3 Years
-1.10
-0.44
Volatility – 1 Year
16.85%
20.18%
Volatility – 3 Years
18.06%
17.74%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
-0.50
0.10
Sharpe Ratio – 3 Years
0.05
0.27
Worst Rolling Year
-4.57%
7.60%
Value at Worst Rolling Year
₹0.95 Cr
₹1.08 Cr
Deepest Drawdown
−24.09%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.34
—
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%