Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.75%
5.80%
6 Months
8.17%
20.03%
1 Year
3.28%
17.27%
3 Years
8.41%
12.81%
5 Years
12.53%
11.98%
Since Inception
11.01%
14.70%
Fund Age
12 yrs 9 mo
6 yrs 10 mo
AUM
₹16.57 Cr
₹201.68 Cr
Alpha – 1 Year
−1.44%
12.55%
Alpha – 3 Years
−3.68%
0.73%
Information Ratio – 3 Years
-0.32
0.15
Volatility – 1 Year
20.74%
22.73%
Volatility – 3 Years
17.91%
20.11%
Beta – 1 Year
1.13
1.17
Beta – 3 Years
1.09
1.13
Sharpe Ratio – 1 Year
0.00
0.58
Sharpe Ratio – 3 Years
0.32
0.44
Worst Rolling Year
-16.89%
7.98%
Value at Worst Rolling Year
₹0.83 Cr
₹1.08 Cr
Deepest Drawdown
−28.21%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
73.60%
100.00%
Median Rolling Year
13.43%
16.09%
5-Year Rolling Windows Positive
88.30%
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%