Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
8.17%
17.95%
1 Year
3.28%
21.71%
3 Years
8.41%
19.34%
5 Years
12.53%
—
Since Inception
11.01%
19.34%
Fund Age
12 yrs 9 mo
3 yrs 6 mo
AUM
₹16.57 Cr
₹18.73 Cr
Alpha – 1 Year
−1.44%
16.99%
Alpha – 3 Years
−3.68%
7.25%
Information Ratio – 3 Years
-0.32
0.85
Volatility – 1 Year
20.74%
22.22%
Volatility – 3 Years
17.91%
20.72%
Beta – 1 Year
1.13
0.87
Beta – 3 Years
1.09
0.89
Sharpe Ratio – 1 Year
0.00
0.75
Sharpe Ratio – 3 Years
0.32
0.85
Worst Rolling Year
-16.89%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−28.21%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
73.60%
—
Median Rolling Year
13.43%
—
5-Year Rolling Windows Positive
88.30%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%