Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
Vallum India Discovery
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%
8.27%
6 Months
8.02%
25.28%
1 Year
5.50%
14.17%
3 Years
7.60%
11.84%
5 Years
9.19%
13.19%
Since Inception
14.35%
20.72%
Fund Age
5 yrs 9 mo
5 yrs 11 mo
AUM
₹11.85 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.78%
9.45%
Alpha – 3 Years
−4.49%
−0.25%
Information Ratio – 3 Years
-0.44
0.04
Volatility – 1 Year
20.18%
23.38%
Volatility – 3 Years
17.74%
20.74%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.10
0.45
Sharpe Ratio – 3 Years
0.27
0.42
Worst Rolling Year
7.60%
8.63%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−24.84%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%