Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
8.02%
6.39%
1 Year
5.50%
0.37%
3 Years
7.60%
11.18%
5 Years
9.19%
—
Since Inception
14.35%
4.21%
Fund Age
5 yrs 9 mo
4 yrs 6 mo
AUM
₹11.85 Cr
₹59.82 Cr
Alpha – 1 Year
0.78%
−2.61%
Alpha – 3 Years
−4.49%
−0.71%
Information Ratio – 3 Years
-0.44
0.13
Volatility – 1 Year
20.18%
22.91%
Volatility – 3 Years
17.74%
17.96%
Beta – 1 Year
1.11
1.09
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.10
-0.11
Sharpe Ratio – 3 Years
0.27
0.38
Worst Rolling Year
7.60%
3.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−24.84%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
—
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%