Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.75%
6 Months
4.68%
8.17%
1 Year
1.87%
3.28%
3 Years
11.50%
8.41%
5 Years
11.18%
12.53%
Since Inception
13.51%
11.01%
Fund Age
7 yrs 4 mo
12 yrs 9 mo
AUM
₹149.25 Cr
₹16.57 Cr
Alpha – 1 Year
−2.85%
−1.44%
Alpha – 3 Years
−0.59%
−3.68%
Information Ratio – 3 Years
-0.25
-0.32
Volatility – 1 Year
19.19%
20.74%
Volatility – 3 Years
15.31%
17.91%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
0.92
1.09
Sharpe Ratio – 1 Year
-0.09
0.00
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
9.38%
-16.89%
Value at Worst Rolling Year
₹1.09 Cr
₹0.83 Cr
Deepest Drawdown
−17.52%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
17.16%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
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%