Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
−1.30%
6 Months
3.41%
1.52%
1 Year
20.00%
4.27%
3 Years
24.29%
9.63%
5 Years
—
8.81%
Since Inception
15.71%
14.68%
Fund Age
4 yrs 7 mo
11 yrs 3 mo
AUM
₹129.22 Cr
₹57.28 Cr
Alpha – 1 Year
15.28%
4.62%
Alpha – 3 Years
12.20%
0.63%
Information Ratio – 3 Years
1.16
0.14
Volatility – 1 Year
22.01%
14.81%
Volatility – 3 Years
22.99%
14.19%
Beta – 1 Year
0.67
0.90
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
0.70
0.01
Sharpe Ratio – 3 Years
1.11
0.36
Worst Rolling Year
13.28%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−27.23%
−21.20%
Recovery Period
325 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
25.12%
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
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
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%