Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
8.02%
6.00%
1 Year
5.50%
4.90%
3 Years
7.60%
18.50%
5 Years
9.19%
—
Since Inception
14.35%
16.60%
Fund Age
5 yrs 9 mo
3 yrs
AUM
₹11.85 Cr
₹209.72 Cr
Alpha – 1 Year
0.78%
0.20%
Alpha – 3 Years
−4.49%
6.40%
Information Ratio – 3 Years
-0.44
1.16
Volatility – 1 Year
20.18%
19.79%
Volatility – 3 Years
17.74%
17.07%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.10
0.07
Sharpe Ratio – 3 Years
0.27
0.81
Worst Rolling Year
7.60%
18.52%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−24.84%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%