Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.64%
5.36%
6 Months
5.29%
23.13%
1 Year
2.64%
13.65%
3 Years
8.64%
22.37%
5 Years
—
20.57%
Since Inception
12.31%
18.00%
Fund Age
3 yrs 11 mo
9 yrs
AUM
₹56.94 Cr
₹1,484.61 Cr
Alpha – 1 Year
−2.08%
8.93%
Alpha – 3 Years
−3.45%
10.28%
Information Ratio – 3 Years
-0.33
0.56
Volatility – 1 Year
19.56%
22.99%
Volatility – 3 Years
17.76%
21.64%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
-0.05
0.43
Sharpe Ratio – 3 Years
0.31
0.73
Worst Rolling Year
8.64%
-11.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.89 Cr
Deepest Drawdown
−25.57%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
14.83%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%