Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
8.02%
22.17%
1 Year
5.50%
13.49%
3 Years
7.60%
12.21%
5 Years
9.19%
11.23%
Since Inception
14.35%
22.14%
Fund Age
5 yrs 9 mo
7 yrs 4 mo
AUM
₹11.85 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.78%
8.77%
Alpha – 3 Years
−4.49%
0.12%
Information Ratio – 3 Years
-0.44
0.01
Volatility – 1 Year
20.18%
24.60%
Volatility – 3 Years
17.74%
22.41%
Beta – 1 Year
1.11
1.20
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.10
0.41
Sharpe Ratio – 3 Years
0.27
0.39
Worst Rolling Year
7.60%
4.49%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−24.84%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%