Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
2.77%
6 Months
2.65%
8.02%
1 Year
10.76%
5.50%
3 Years
12.77%
7.60%
5 Years
14.58%
9.19%
Since Inception
17.50%
14.35%
Fund Age
7 yrs 7 mo
5 yrs 9 mo
AUM
₹83.87 Cr
₹11.85 Cr
Alpha – 1 Year
11.11%
0.78%
Alpha – 3 Years
3.77%
−4.49%
Information Ratio – 3 Years
0.46
-0.44
Volatility – 1 Year
18.53%
20.18%
Volatility – 3 Years
17.03%
17.74%
Beta – 1 Year
1.11
1.11
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.36
0.10
Sharpe Ratio – 3 Years
0.48
0.27
Worst Rolling Year
12.58%
7.60%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−20.55%
−24.84%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
—
Portfolio P/E
23.77
—
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%