Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
4.93%
6 Months
8.02%
2.72%
1 Year
5.50%
22.88%
3 Years
7.60%
20.47%
5 Years
9.19%
15.12%
Since Inception
14.35%
17.02%
Fund Age
5 yrs 9 mo
6 yrs 11 mo
AUM
₹11.85 Cr
₹261.05 Cr
Alpha – 1 Year
0.78%
18.16%
Alpha – 3 Years
−4.49%
8.38%
Information Ratio – 3 Years
-0.44
0.98
Volatility – 1 Year
20.18%
17.62%
Volatility – 3 Years
17.74%
15.64%
Beta – 1 Year
1.11
0.83
Beta – 3 Years
1.06
0.87
Sharpe Ratio – 1 Year
0.10
0.97
Sharpe Ratio – 3 Years
0.27
0.94
Worst Rolling Year
7.60%
7.22%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−24.84%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%