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MOAT - Auxano Alpha Fund vs Omni Centurions

MOAT - Auxano Alpha Fund

Omni Centurions

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Growth of ₹1 Crore

MOAT - Auxano Alpha Fund

Omni Centurions

1 Month

6.59%

−2.52%

6 Months

23.54%

2.26%

1 Year

—

3 Years

—

5 Years

—

Since Inception

12.28%

−9.97%

Fund Age

10 mo

8 mo

AUM

₹31.81 Cr

₹6.08 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

S 100%

Number of Stocks

—

Portfolio P/E

—

13.93

Top 5 Holdings

—

Transport Corporation of India Ltd · 3.61%

Repco Home Finance Ltd · 3.61%

GIC Housing Finance Ltd · 3.61%

PNB Housing Finance Ltd · 3.61%

PTC India Ltd · 3.61%

Top Sectors

—

Construction · 35.57%

Services · 23.20%

Financial Services · 21.65%

Fixed Fee

2.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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