Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.78%
6 Months
8.02%
11.75%
1 Year
5.50%
−2.37%
3 Years
7.60%
17.81%
5 Years
9.19%
14.66%
Since Inception
14.35%
18.91%
Fund Age
5 yrs 9 mo
23 yrs 5 mo
AUM
₹11.85 Cr
₹3,220.2 Cr
Alpha – 1 Year
0.78%
−5.35%
Alpha – 3 Years
−4.49%
5.93%
Information Ratio – 3 Years
-0.44
0.54
Volatility – 1 Year
20.18%
21.49%
Volatility – 3 Years
17.74%
20.84%
Beta – 1 Year
1.11
1.07
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.10
-0.27
Sharpe Ratio – 3 Years
0.27
0.64
Worst Rolling Year
7.60%
-7.44%
Value at Worst Rolling Year
₹1.08 Cr
₹0.93 Cr
Deepest Drawdown
−24.84%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
14.22%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 48% · S 19%
Number of Stocks
—
27
Portfolio P/E
—
57.85
Top 5 Holdings
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%