Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
Narnolia - MultiCap Strategy
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
2.75%
−0.96%
6 Months
8.17%
0.48%
1 Year
3.28%
5.92%
3 Years
8.41%
7.42%
5 Years
12.53%
7.02%
Since Inception
11.01%
14.49%
Fund Age
12 yrs 9 mo
14 yrs 5 mo
AUM
₹16.57 Cr
₹332.27 Cr
Alpha – 1 Year
−1.44%
6.27%
Alpha – 3 Years
−3.68%
−1.58%
Information Ratio – 3 Years
-0.32
-0.22
Volatility – 1 Year
20.74%
17.19%
Volatility – 3 Years
17.91%
15.80%
Beta – 1 Year
1.13
1.07
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.00
0.12
Sharpe Ratio – 3 Years
0.32
0.21
Worst Rolling Year
-16.89%
-8.23%
Value at Worst Rolling Year
₹0.83 Cr
₹0.92 Cr
Deepest Drawdown
−28.21%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
73.60%
95.19%
Median Rolling Year
13.43%
13.21%
5-Year Rolling Windows Positive
88.30%
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%