Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.81%
6 Months
8.02%
1.04%
1 Year
5.50%
0.26%
3 Years
7.60%
5.24%
5 Years
9.19%
—
Since Inception
14.35%
8.72%
Fund Age
5 yrs 9 mo
3 yrs 3 mo
AUM
₹11.85 Cr
₹10.49 Cr
Alpha – 1 Year
0.78%
−5.71%
Alpha – 3 Years
−4.49%
−5.66%
Information Ratio – 3 Years
-0.44
-0.42
Volatility – 1 Year
20.18%
12.03%
Volatility – 3 Years
17.74%
9.92%
Beta – 1 Year
1.11
1.11
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.10
-0.37
Sharpe Ratio – 3 Years
0.27
0.02
Worst Rolling Year
7.60%
4.93%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−24.84%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
6.41%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%