Portfolio Management Services (PMS)Compare Schemes
MOAT - Special Opportunities Fund vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
MOAT - Special Opportunities Fund
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.00%
6 Months
8.02%
7.03%
1 Year
5.50%
8.97%
3 Years
7.60%
12.56%
5 Years
9.19%
10.89%
Since Inception
14.35%
15.48%
Fund Age
5 yrs 9 mo
7 yrs
AUM
₹11.85 Cr
₹3.36 Cr
Alpha – 1 Year
0.78%
9.32%
Alpha – 3 Years
−4.49%
3.56%
Information Ratio – 3 Years
-0.44
0.54
Volatility – 1 Year
20.18%
8.58%
Volatility – 3 Years
17.74%
12.10%
Beta – 1 Year
1.11
0.48
Beta – 3 Years
1.06
0.78
Sharpe Ratio – 1 Year
0.10
0.43
Sharpe Ratio – 3 Years
0.27
0.61
Worst Rolling Year
7.60%
9.53%
Value at Worst Rolling Year
₹1.08 Cr
₹1.10 Cr
Deepest Drawdown
−24.84%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.22%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
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%