Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
2.77%
6 Months
6.33%
8.02%
1 Year
−0.99%
5.50%
3 Years
6.26%
7.60%
5 Years
6.47%
9.19%
Since Inception
5.18%
14.35%
Fund Age
19 yrs 5 mo
5 yrs 9 mo
AUM
₹95.89 Cr
₹11.85 Cr
Alpha – 1 Year
2.51%
0.78%
Alpha – 3 Years
−2.73%
−4.49%
Information Ratio – 3 Years
-0.10
-0.44
Volatility – 1 Year
20.93%
20.18%
Volatility – 3 Years
17.77%
17.74%
Beta – 1 Year
1.14
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.20
0.10
Sharpe Ratio – 3 Years
0.23
0.27
Worst Rolling Year
-21.50%
7.60%
Value at Worst Rolling Year
₹0.79 Cr
₹1.08 Cr
Deepest Drawdown
−30.66%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
14.22%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%