Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
8.02%
11.98%
1 Year
5.50%
18.12%
3 Years
7.60%
18.24%
5 Years
9.19%
—
Since Inception
14.35%
20.21%
Fund Age
5 yrs 9 mo
4 yrs 8 mo
AUM
₹11.85 Cr
₹424.87 Cr
Alpha – 1 Year
0.78%
13.40%
Alpha – 3 Years
−4.49%
6.15%
Information Ratio – 3 Years
-0.44
0.85
Volatility – 1 Year
20.18%
22.44%
Volatility – 3 Years
17.74%
19.69%
Beta – 1 Year
1.11
1.22
Beta – 3 Years
1.06
1.10
Sharpe Ratio – 1 Year
0.10
0.61
Sharpe Ratio – 3 Years
0.27
0.80
Worst Rolling Year
7.60%
18.24%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−24.84%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%