Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
2.14%
6 Months
3.41%
12.45%
1 Year
20.00%
10.24%
3 Years
24.29%
13.83%
5 Years
—
13.18%
Since Inception
15.71%
18.22%
Fund Age
4 yrs 7 mo
11 yrs 3 mo
AUM
₹129.22 Cr
₹141.31 Cr
Alpha – 1 Year
15.28%
5.52%
Alpha – 3 Years
12.20%
1.74%
Information Ratio – 3 Years
1.16
0.21
Volatility – 1 Year
22.01%
14.42%
Volatility – 3 Years
22.99%
17.17%
Beta – 1 Year
0.67
0.76
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
0.70
0.39
Sharpe Ratio – 3 Years
1.11
0.54
Worst Rolling Year
13.28%
0.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−27.23%
−21.74%
Recovery Period
325 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
25.12%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%