Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
2.77%
6 Months
6.09%
8.02%
1 Year
5.87%
5.50%
3 Years
—
7.60%
5 Years
—
9.19%
Since Inception
3.02%
14.35%
Fund Age
1 yr 11 mo
5 yrs 9 mo
AUM
₹16.43 Cr
₹11.85 Cr
Alpha – 1 Year
1.15%
0.78%
Alpha – 3 Years
—
−4.49%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
19.36%
20.18%
Volatility – 3 Years
—
17.74%
Beta – 1 Year
1.09
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.11
0.10
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%