Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
8.02%
9.93%
1 Year
5.50%
7.49%
3 Years
7.60%
9.34%
5 Years
9.19%
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Since Inception
14.35%
11.87%
Fund Age
5 yrs 9 mo
4 yrs 7 mo
AUM
₹11.85 Cr
₹1,953.44 Cr
Alpha – 1 Year
0.78%
2.77%
Alpha – 3 Years
−4.49%
−2.75%
Information Ratio – 3 Years
-0.44
-0.26
Volatility – 1 Year
20.18%
19.15%
Volatility – 3 Years
17.74%
16.91%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
0.10
0.19
Sharpe Ratio – 3 Years
0.27
0.30
Worst Rolling Year
7.60%
8.22%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−24.84%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
—
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Portfolio P/E
—
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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