What is the hurdle rate of MOAT - Special Opportunities Fund?

The hurdle rate of MOAT - Special Opportunities Fund is 12.00%.

What is the fixed fee charged in MOAT - Special Opportunities Fund ?

The fixed fee charged in MOAT - Special Opportunities Fund is 2.00%.

What is the variable fee charged in MOAT - Special Opportunities Fund ?

There is no option for Variable fee.

What is the profit sharing in MOAT - Special Opportunities Fund ?

The profit sharing in MOAT - Special Opportunities Fund is 20% Profit Sharing over 12% Hurdle.

What is the minimum investment in MOAT - Special Opportunities Fund ?

The minimum investment in MOAT - Special Opportunities Fund is ₹50 Lacs

What type of scheme is MOAT - Special Opportunities Fund?

MOAT - Special Opportunities Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of MOAT - Special Opportunities Fund?

The inception date of MOAT - Special Opportunities Fund is Nov 05, 2020.

MOAT - Special Opportunities Fund

Moat Financial Services Pvt Ltd
Multi Cap AND Flexi Cap

106
Out of 141*
Compare
Share

Portfolio age5 years, 9 months

0.93%

1.73%

Hurdle Rate**12.00%

Fixed fee2.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Biju John

Manager Rank167 Out of 194
i
Rank is based on 3-year return
Schemes Managed5
Total AUM286.73
Highest Return In 1 Yr9.99%

Profile

Mr. Biju has over 20 years of experience in the financial markets, with expertise in equity research, portfolio management, and investment advisory services. At Moat Financial Services Pvt Ltd, he leads the design and execution of investment strategies focused on delivering sustainable, risk-adjusted returns. Known for his disciplined and structured approach, he combines rigorous research with robust risk management to help clients achieve their long-term investment goals.

Other Schemes

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MOAT - Special Opportunities Fund

AUM (₹ Cr)

₹11.85 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

158 Out of 278

Fixed Fee

2.00%

Scheme Return

0.93%

Benchmark Return

1.73%

Moat - Moderate Compounders

AUM (₹ Cr)

₹16.57 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

171 Out of 278

Fixed Fee

2.00%

Scheme Return

0.63%

Benchmark Return

1.73%

Moat - Emerging Moat

AUM (₹ Cr)

₹56.94 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

178 Out of 278

Fixed Fee

2.00%

Scheme Return

0.52%

Benchmark Return

1.73%

UpperCrust Growth Fund

AUM (₹ Cr)

₹72.15 Cr

Hurdle Rate

No Option

Benchmark

NSE Multi Asset Index 1

Category

Multi Asset

Category Rank

37 Out of 42

Fixed Fee

2.75%

Scheme Return

-0.52%

Benchmark Return

1.49%

MOAT - UpperCrust Wealth Fund

AUM (₹ Cr)

₹129.22 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

234 Out of 278

Fixed Fee

2.75%

Scheme Return

-1.04%

Benchmark Return

1.73%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

11.85

(As on Jul, 2026)

Inception Date

Nov 05, 2020

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

No Option

Hurdle Rate

12.00%

Profit Sharing

20% Profit Sharing over 12% Hurdle

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INVESTMENT PHILOSOPHY

Objective

To generate sustainable returns over medium to long term by making investments in companies where the promoter or the company has acquired additional shares and some special situations where the price mismatch is happening.

Investment Approach

The Happiness portfolio fund seeks to generate superior risk adjusted returns, in relation to the broad market, by investing in fundamentally sound companies which have repurchased their own shares or where the promoters' have acquired additional shares at market prices.