Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
QED Capital - Alphabets
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%
4.25%
6 Months
8.02%
7.44%
1 Year
5.50%
14.27%
3 Years
7.60%
13.32%
5 Years
9.19%
10.94%
Since Inception
14.35%
15.43%
Fund Age
5 yrs 9 mo
5 yrs 4 mo
AUM
₹11.85 Cr
₹21.45 Cr
Alpha – 1 Year
0.78%
9.55%
Alpha – 3 Years
−4.49%
1.23%
Information Ratio – 3 Years
-0.44
0.37
Volatility – 1 Year
20.18%
12.68%
Volatility – 3 Years
17.74%
17.36%
Beta – 1 Year
1.11
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.10
0.70
Sharpe Ratio – 3 Years
0.27
0.70
Worst Rolling Year
7.60%
12.64%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−24.84%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%