Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.39%
6 Months
8.02%
5.71%
1 Year
5.50%
−0.97%
3 Years
7.60%
8.86%
5 Years
9.19%
14.20%
Since Inception
14.35%
14.76%
Fund Age
5 yrs 9 mo
10 yrs 5 mo
AUM
₹11.85 Cr
₹447.76 Cr
Alpha – 1 Year
0.78%
−2.83%
Alpha – 3 Years
−4.49%
−3.22%
Information Ratio – 3 Years
-0.44
0.04
Volatility – 1 Year
20.18%
24.79%
Volatility – 3 Years
17.74%
21.25%
Beta – 1 Year
1.11
1.35
Beta – 3 Years
1.06
1.20
Sharpe Ratio – 1 Year
0.10
-0.14
Sharpe Ratio – 3 Years
0.27
0.31
Worst Rolling Year
7.60%
-13.00%
Value at Worst Rolling Year
₹1.08 Cr
₹0.87 Cr
Deepest Drawdown
−24.84%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
14.22%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
—
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%