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Special Opportunities Fund

Moat Financial Services Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
5 November 2020
Min. Investment
₹50,00,000
AUM (Cr.)
₹14.43
SIP Available
No
STP Available
No

Investment Strategy

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.

Investment 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.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.88% -0.24% -0.64%
3 MONTHS 0.79% 5.02% -4.23%
6 MONTHS -7.44% 1.63% -9.07%
1 YEAR -4.84% 7.63% -12.47%
2 YEAR 4.31% 11.65% -7.34%
3 YEAR 11.00% 16.41% -5.41%
5 YEAR 11.53% 16.82% -5.29%
SINCE INCEPTION 15.24% 20.07% -4.83%

Calendar Year Performance

Year Return
CY 2025 -4.84%
CY 2024 14.33%
CY 2023 25.71%
CY 2022 3.47%
CY 2021 21.91%
CY 2020 20.50%

Financial Year Performance

Year Return
FY 26_YTD 8.41%
FY 25 3.85%
FY 24 35.63%
FY 23 2.94%
FY 22 21.03%
FY 21 10.42%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Biju John

Fund Manager

Mr. Biju has over 20 years of experience in the financial markets, with expertise in equity research, portfolio management, and investment advisory services. AtMoatFinancial 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.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
5 Yrs, 1 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: 2%

Hurdle: 12%

Profit Sharing: 20%

Exit Load

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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