Portfolio Management Services (PMS)Compare Schemes
Invesco - Rise vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
2.77%
6 Months
8.17%
8.02%
1 Year
19.57%
5.50%
3 Years
18.20%
7.60%
5 Years
15.63%
9.19%
Since Inception
14.42%
14.35%
Fund Age
10 yrs 4 mo
5 yrs 9 mo
AUM
₹337.5 Cr
₹11.85 Cr
Alpha – 1 Year
14.85%
0.78%
Alpha – 3 Years
6.11%
−4.49%
Information Ratio – 3 Years
0.93
-0.44
Volatility – 1 Year
14.72%
20.18%
Volatility – 3 Years
15.36%
17.74%
Beta – 1 Year
0.78
1.11
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
0.93
0.10
Sharpe Ratio – 3 Years
0.83
0.27
Worst Rolling Year
-10.21%
7.60%
Value at Worst Rolling Year
₹0.90 Cr
₹1.08 Cr
Deepest Drawdown
−21.92%
−24.84%
Recovery Period
231 days
Not yet recovered
1-Year Rolling Windows Positive
88.56%
100.00%
Median Rolling Year
16.73%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 27% · S 21%
—
Number of Stocks
23
—
Portfolio P/E
50.96
—
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
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 · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%