Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.75%
2.45%
6 Months
8.17%
9.02%
1 Year
3.28%
18.15%
3 Years
8.41%
18.72%
5 Years
12.53%
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Since Inception
11.01%
22.94%
Fund Age
12 yrs 9 mo
3 yrs 5 mo
AUM
₹16.57 Cr
₹3.73 Cr
Alpha – 1 Year
−1.44%
13.43%
Alpha – 3 Years
−3.68%
6.63%
Information Ratio – 3 Years
-0.32
1.00
Volatility – 1 Year
20.74%
14.44%
Volatility – 3 Years
17.91%
12.28%
Beta – 1 Year
1.13
0.74
Beta – 3 Years
1.09
0.73
Sharpe Ratio – 1 Year
0.00
0.86
Sharpe Ratio – 3 Years
0.32
1.04
Worst Rolling Year
-16.89%
18.23%
Value at Worst Rolling Year
₹0.83 Cr
₹1.18 Cr
Deepest Drawdown
−28.21%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
73.60%
100.00%
Median Rolling Year
13.43%
20.00%
5-Year Rolling Windows Positive
88.30%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%