Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
8.02%
21.92%
1 Year
5.50%
13.71%
3 Years
7.60%
12.32%
5 Years
9.19%
14.28%
Since Inception
14.35%
17.32%
Fund Age
5 yrs 9 mo
10 yrs
AUM
₹11.85 Cr
₹1,140.87 Cr
Alpha – 1 Year
0.78%
10.73%
Alpha – 3 Years
−4.49%
0.43%
Information Ratio – 3 Years
-0.44
0.05
Volatility – 1 Year
20.18%
27.06%
Volatility – 3 Years
17.74%
23.47%
Beta – 1 Year
1.11
1.37
Beta – 3 Years
1.06
1.21
Sharpe Ratio – 1 Year
0.10
0.39
Sharpe Ratio – 3 Years
0.27
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%