Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.75%
3.51%
6 Months
8.17%
12.65%
1 Year
3.28%
22.80%
3 Years
8.41%
18.05%
5 Years
12.53%
41.98%
Since Inception
11.01%
7.54%
Fund Age
12 yrs 9 mo
9 yrs 2 mo
AUM
₹16.57 Cr
₹9.17 Cr
Alpha – 1 Year
−1.44%
24.84%
Alpha – 3 Years
−3.68%
11.40%
Information Ratio – 3 Years
-0.32
—
Volatility – 1 Year
20.74%
21.50%
Volatility – 3 Years
17.91%
17.94%
Beta – 1 Year
1.13
—
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.00
0.82
Sharpe Ratio – 3 Years
0.32
0.76
Worst Rolling Year
-16.89%
-34.33%
Value at Worst Rolling Year
₹0.83 Cr
₹0.66 Cr
Deepest Drawdown
−28.21%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
73.60%
68.37%
Median Rolling Year
13.43%
26.92%
5-Year Rolling Windows Positive
88.30%
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%