Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Shriram Future GEMS
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%
2.93%
6 Months
8.02%
1.59%
1 Year
5.50%
25.48%
3 Years
7.60%
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5 Years
9.19%
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Since Inception
14.35%
30.29%
Fund Age
5 yrs 9 mo
18 mo
AUM
₹11.85 Cr
₹0.8 Cr
Alpha – 1 Year
0.78%
25.83%
Alpha – 3 Years
−4.49%
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Information Ratio – 3 Years
-0.44
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Volatility – 1 Year
20.18%
16.88%
Volatility – 3 Years
17.74%
—
Beta – 1 Year
1.11
0.86
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.10
1.13
Sharpe Ratio – 3 Years
0.27
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Worst Rolling Year
7.60%
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Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−24.84%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.22%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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