Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Quest Investment Managers – Flagship
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%
6.42%
6 Months
8.02%
15.63%
1 Year
5.50%
0.27%
3 Years
7.60%
12.69%
5 Years
9.19%
8.81%
Since Inception
14.35%
15.48%
Fund Age
5 yrs 9 mo
18 yrs 10 mo
AUM
₹11.85 Cr
₹406.27 Cr
Alpha – 1 Year
0.78%
−4.45%
Alpha – 3 Years
−4.49%
0.61%
Information Ratio – 3 Years
-0.44
0.21
Volatility – 1 Year
20.18%
22.89%
Volatility – 3 Years
17.74%
19.09%
Beta – 1 Year
1.11
1.13
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.10
-0.11
Sharpe Ratio – 3 Years
0.27
0.45
Worst Rolling Year
7.60%
-10.83%
Value at Worst Rolling Year
₹1.08 Cr
₹0.89 Cr
Deepest Drawdown
−24.84%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
14.22%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 26% · S 45%
Number of Stocks
—
29
Portfolio P/E
—
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
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%