Portfolio Management Services (PMS)Compare Schemes
MOAT - Uppercrust Growth Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MOAT - Uppercrust Growth Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.74%
−1.30%
6 Months
1.17%
1.52%
1 Year
15.87%
4.27%
3 Years
19.02%
9.63%
5 Years
—
8.81%
Since Inception
16.58%
14.68%
Fund Age
4 yrs 5 mo
11 yrs 3 mo
AUM
₹72.15 Cr
₹57.28 Cr
Alpha – 1 Year
8.33%
4.62%
Alpha – 3 Years
7.76%
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
18.13%
14.81%
Volatility – 3 Years
18.07%
14.19%
Beta – 1 Year
1.41
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.61
0.01
Sharpe Ratio – 3 Years
0.77
0.36
Worst Rolling Year
15.14%
-0.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−22.14%
−21.20%
Recovery Period
301 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
21.99%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
Top 5 Holdings
—
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%