Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.77%
6 Months
6.51%
8.02%
1 Year
4.40%
5.50%
3 Years
—
7.60%
5 Years
—
9.19%
Since Inception
5.71%
14.35%
Fund Age
18 mo
5 yrs 9 mo
AUM
₹24.25 Cr
₹11.85 Cr
Alpha – 1 Year
4.75%
0.78%
Alpha – 3 Years
—
−4.49%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
15.94%
20.18%
Volatility – 3 Years
—
17.74%
Beta – 1 Year
0.93
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.02
0.10
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.84%
−24.84%
Recovery Period
Not yet recovered
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
L 56% · M 22% · S 19%
—
Number of Stocks
59
—
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%