Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
TCG Transformative Growth 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%
2.52%
6 Months
8.02%
12.02%
1 Year
5.50%
4.98%
3 Years
7.60%
—
5 Years
9.19%
—
Since Inception
14.35%
2.03%
Fund Age
5 yrs 9 mo
1 yr 10 mo
AUM
₹11.85 Cr
₹167.29 Cr
Alpha – 1 Year
0.78%
0.26%
Alpha – 3 Years
−4.49%
—
Information Ratio – 3 Years
-0.44
—
Volatility – 1 Year
20.18%
26.96%
Volatility – 3 Years
17.74%
—
Beta – 1 Year
1.11
1.44
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.10
0.10
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
7.60%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−24.84%
−22.46%
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%
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%