Portfolio Management Services (PMS)Compare Schemes
MOAT - Uppercrust Growth Fund vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MOAT - Uppercrust Growth Fund
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.74%
−1.51%
6 Months
1.17%
−2.49%
1 Year
15.87%
1.85%
3 Years
19.02%
12.22%
5 Years
—
8.68%
Since Inception
16.58%
15.27%
Fund Age
4 yrs 5 mo
14 yrs 5 mo
AUM
₹72.15 Cr
₹116.22 Cr
Alpha – 1 Year
8.33%
2.20%
Alpha – 3 Years
7.76%
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
18.13%
18.13%
Volatility – 3 Years
18.07%
15.25%
Beta – 1 Year
1.41
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.61
-0.09
Sharpe Ratio – 3 Years
0.77
0.50
Worst Rolling Year
15.14%
-2.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−22.14%
−15.14%
Recovery Period
301 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.99%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%