Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Purnartha Vision Strategy
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%
5.60%
6 Months
8.02%
9.69%
1 Year
5.50%
14.36%
3 Years
7.60%
13.50%
5 Years
9.19%
8.53%
Since Inception
14.35%
11.34%
Fund Age
5 yrs 9 mo
5 yrs 5 mo
AUM
₹11.85 Cr
₹190.75 Cr
Alpha – 1 Year
0.78%
9.64%
Alpha – 3 Years
−4.49%
1.41%
Information Ratio – 3 Years
-0.44
0.20
Volatility – 1 Year
20.18%
24.59%
Volatility – 3 Years
17.74%
18.73%
Beta – 1 Year
1.11
1.16
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
0.10
0.44
Sharpe Ratio – 3 Years
0.27
0.52
Worst Rolling Year
7.60%
8.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−24.84%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%