Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Spark - Core & Satellite
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%
−0.58%
6 Months
8.02%
−7.12%
1 Year
5.50%
0.89%
3 Years
7.60%
8.72%
5 Years
9.19%
12.45%
Since Inception
14.35%
16.65%
Fund Age
5 yrs 9 mo
7 yrs 4 mo
AUM
₹11.85 Cr
₹288.53 Cr
Alpha – 1 Year
0.78%
1.24%
Alpha – 3 Years
−4.49%
−0.28%
Information Ratio – 3 Years
-0.44
0.00
Volatility – 1 Year
20.18%
16.11%
Volatility – 3 Years
17.74%
15.05%
Beta – 1 Year
1.11
0.96
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.10
-0.20
Sharpe Ratio – 3 Years
0.27
0.28
Worst Rolling Year
7.60%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−24.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%