Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
NBC - Seeking Alpha
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%
3.51%
6 Months
8.02%
12.65%
1 Year
5.50%
22.80%
3 Years
7.60%
18.05%
5 Years
9.19%
41.98%
Since Inception
14.35%
7.54%
Fund Age
5 yrs 9 mo
9 yrs 2 mo
AUM
₹11.85 Cr
₹9.17 Cr
Alpha – 1 Year
0.78%
24.84%
Alpha – 3 Years
−4.49%
11.40%
Information Ratio – 3 Years
-0.44
—
Volatility – 1 Year
20.18%
21.50%
Volatility – 3 Years
17.74%
17.94%
Beta – 1 Year
1.11
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.10
0.82
Sharpe Ratio – 3 Years
0.27
0.76
Worst Rolling Year
7.60%
-34.33%
Value at Worst Rolling Year
₹1.08 Cr
₹0.66 Cr
Deepest Drawdown
−24.84%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
14.22%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%