Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.77%
6 Months
4.68%
8.02%
1 Year
1.87%
5.50%
3 Years
11.50%
7.60%
5 Years
11.18%
9.19%
Since Inception
13.51%
14.35%
Fund Age
7 yrs 4 mo
5 yrs 9 mo
AUM
₹149.25 Cr
₹11.85 Cr
Alpha – 1 Year
−2.85%
0.78%
Alpha – 3 Years
−0.59%
−4.49%
Information Ratio – 3 Years
-0.25
-0.44
Volatility – 1 Year
19.19%
20.18%
Volatility – 3 Years
15.31%
17.74%
Beta – 1 Year
1.06
1.11
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
-0.09
0.10
Sharpe Ratio – 3 Years
0.39
0.27
Worst Rolling Year
9.38%
7.60%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−17.52%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
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%
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 · 27.00%
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%