Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
8.02%
18.51%
1 Year
5.50%
2.32%
3 Years
7.60%
8.56%
5 Years
9.19%
13.23%
Since Inception
14.35%
12.52%
Fund Age
5 yrs 9 mo
10 yrs
AUM
₹11.85 Cr
₹60.22 Cr
Alpha – 1 Year
0.78%
2.67%
Alpha – 3 Years
−4.49%
−0.44%
Information Ratio – 3 Years
-0.44
-0.03
Volatility – 1 Year
20.18%
27.56%
Volatility – 3 Years
17.74%
21.93%
Beta – 1 Year
1.11
1.33
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.10
0.01
Sharpe Ratio – 3 Years
0.27
0.24
Worst Rolling Year
7.60%
-13.90%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−24.84%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
14.22%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%