Portfolio Management Services (PMS)Compare Schemes
Dezerv Dynamic Debt Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Dezerv Dynamic Debt Strategy
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
2.77%
6 Months
4.85%
8.02%
1 Year
10.04%
5.50%
3 Years
10.45%
7.60%
5 Years
—
9.19%
Since Inception
10.05%
14.35%
Fund Age
2 yrs 6 mo
5 yrs 9 mo
AUM
₹286.26 Cr
₹11.85 Cr
Alpha – 1 Year
4.84%
0.78%
Alpha – 3 Years
3.56%
−4.49%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
—
20.18%
Volatility – 3 Years
—
17.74%
Beta – 1 Year
—
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.10
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−24.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%