Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
NJ - Multicap
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%
2.92%
6 Months
8.02%
8.20%
1 Year
5.50%
15.48%
3 Years
7.60%
18.05%
5 Years
9.19%
15.54%
Since Inception
14.35%
14.61%
Fund Age
5 yrs 9 mo
10 yrs 4 mo
AUM
₹11.85 Cr
₹747.6 Cr
Alpha – 1 Year
0.78%
15.83%
Alpha – 3 Years
−4.49%
9.06%
Information Ratio – 3 Years
-0.44
0.72
Volatility – 1 Year
20.18%
18.67%
Volatility – 3 Years
17.74%
21.45%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.31
Sharpe Ratio – 1 Year
0.10
0.58
Sharpe Ratio – 3 Years
0.27
0.64
Worst Rolling Year
7.60%
-13.89%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−24.84%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
14.22%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%