Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.75%
2.14%
6 Months
8.17%
12.45%
1 Year
3.28%
10.24%
3 Years
8.41%
13.83%
5 Years
12.53%
13.18%
Since Inception
11.01%
18.22%
Fund Age
12 yrs 9 mo
11 yrs 3 mo
AUM
₹16.57 Cr
₹141.31 Cr
Alpha – 1 Year
−1.44%
5.52%
Alpha – 3 Years
−3.68%
1.74%
Information Ratio – 3 Years
-0.32
0.21
Volatility – 1 Year
20.74%
14.42%
Volatility – 3 Years
17.91%
17.17%
Beta – 1 Year
1.13
0.76
Beta – 3 Years
1.09
0.96
Sharpe Ratio – 1 Year
0.00
0.39
Sharpe Ratio – 3 Years
0.32
0.54
Worst Rolling Year
-16.89%
0.22%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−28.21%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
73.60%
99.80%
Median Rolling Year
13.43%
18.85%
5-Year Rolling Windows Positive
88.30%
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%