Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
SBI AEON ALPHA PMS
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%
0.41%
6 Months
8.02%
20.81%
1 Year
5.50%
15.63%
3 Years
7.60%
13.76%
5 Years
9.19%
—
Since Inception
14.35%
14.77%
Fund Age
5 yrs 9 mo
4 yrs 6 mo
AUM
₹11.85 Cr
₹751.68 Cr
Alpha – 1 Year
0.78%
16.06%
Alpha – 3 Years
−4.49%
5.19%
Information Ratio – 3 Years
-0.44
0.25
Volatility – 1 Year
20.18%
18.90%
Volatility – 3 Years
17.74%
16.75%
Beta – 1 Year
1.11
0.89
Beta – 3 Years
1.06
0.79
Sharpe Ratio – 1 Year
0.10
0.57
Sharpe Ratio – 3 Years
0.27
0.53
Worst Rolling Year
7.60%
13.60%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−24.84%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
15.94%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
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%