Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.64%
3.18%
6 Months
5.29%
5.18%
1 Year
2.64%
3.95%
3 Years
8.64%
9.49%
5 Years
—
—
Since Inception
12.31%
13.85%
Fund Age
3 yrs 11 mo
3 yrs 6 mo
AUM
₹56.94 Cr
₹16.52 Cr
Alpha – 1 Year
−2.08%
−0.77%
Alpha – 3 Years
−3.45%
−2.60%
Information Ratio – 3 Years
-0.33
0.20
Volatility – 1 Year
19.56%
25.52%
Volatility – 3 Years
17.76%
21.32%
Beta – 1 Year
1.08
1.24
Beta – 3 Years
1.07
1.16
Sharpe Ratio – 1 Year
-0.05
0.06
Sharpe Ratio – 3 Years
0.31
0.41
Worst Rolling Year
8.64%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−25.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
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%