Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
3.08%
6 Months
8.02%
9.19%
1 Year
5.50%
9.02%
3 Years
7.60%
14.71%
5 Years
9.19%
10.31%
Since Inception
14.35%
14.95%
Fund Age
5 yrs 9 mo
7 yrs 10 mo
AUM
₹11.85 Cr
₹42.73 Cr
Alpha – 1 Year
0.78%
4.30%
Alpha – 3 Years
−4.49%
2.62%
Information Ratio – 3 Years
-0.44
0.63
Volatility – 1 Year
20.18%
17.52%
Volatility – 3 Years
17.74%
14.89%
Beta – 1 Year
1.11
0.97
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.10
0.26
Sharpe Ratio – 3 Years
0.27
0.66
Worst Rolling Year
7.60%
8.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−24.84%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%