Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
2.77%
6 Months
2.05%
8.02%
1 Year
−0.37%
5.50%
3 Years
11.11%
7.60%
5 Years
12.03%
9.19%
Since Inception
14.37%
14.35%
Fund Age
7 yrs 3 mo
5 yrs 9 mo
AUM
₹1,153.97 Cr
₹11.85 Cr
Alpha – 1 Year
−5.09%
0.78%
Alpha – 3 Years
−0.98%
−4.49%
Information Ratio – 3 Years
-0.22
-0.44
Volatility – 1 Year
18.27%
20.18%
Volatility – 3 Years
15.37%
17.74%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
-0.22
0.10
Sharpe Ratio – 3 Years
0.41
0.27
Worst Rolling Year
10.19%
7.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.43%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
—
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
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%