Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
MOAT - Emerging Moat
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
2.64%
6 Months
2.78%
5.29%
1 Year
6.76%
2.64%
3 Years
15.24%
8.64%
5 Years
18.34%
—
Since Inception
26.15%
12.31%
Fund Age
6 yrs 7 mo
3 yrs 11 mo
AUM
₹332.83 Cr
₹56.94 Cr
Alpha – 1 Year
2.04%
−2.08%
Alpha – 3 Years
3.15%
−3.45%
Information Ratio – 3 Years
0.19
-0.33
Volatility – 1 Year
21.45%
19.56%
Volatility – 3 Years
23.36%
17.76%
Beta – 1 Year
1.03
1.08
Beta – 3 Years
1.11
1.07
Sharpe Ratio – 1 Year
0.16
-0.05
Sharpe Ratio – 3 Years
0.50
0.31
Worst Rolling Year
15.25%
8.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−32.29%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
14.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%