Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
Vallum India Discovery
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%
8.27%
6 Months
5.29%
25.28%
1 Year
2.64%
14.17%
3 Years
8.64%
11.84%
5 Years
—
13.19%
Since Inception
12.31%
20.72%
Fund Age
3 yrs 11 mo
5 yrs 11 mo
AUM
₹56.94 Cr
₹1,246.45 Cr
Alpha – 1 Year
−2.08%
9.45%
Alpha – 3 Years
−3.45%
−0.25%
Information Ratio – 3 Years
-0.33
0.04
Volatility – 1 Year
19.56%
23.38%
Volatility – 3 Years
17.76%
20.74%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.05
0.45
Sharpe Ratio – 3 Years
0.31
0.42
Worst Rolling Year
8.64%
8.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−25.57%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.83%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%