Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NARNOLIA MULTI-ASSET STRATEGY
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%
1.00%
6 Months
3.41%
7.03%
1 Year
20.00%
8.97%
3 Years
24.29%
12.56%
5 Years
—
10.89%
Since Inception
15.71%
15.48%
Fund Age
4 yrs 7 mo
7 yrs
AUM
₹129.22 Cr
₹3.36 Cr
Alpha – 1 Year
15.28%
9.32%
Alpha – 3 Years
12.20%
3.56%
Information Ratio – 3 Years
1.16
0.54
Volatility – 1 Year
22.01%
8.58%
Volatility – 3 Years
22.99%
12.10%
Beta – 1 Year
0.67
0.48
Beta – 3 Years
1.00
0.78
Sharpe Ratio – 1 Year
0.70
0.43
Sharpe Ratio – 3 Years
1.11
0.61
Worst Rolling Year
13.28%
9.53%
Value at Worst Rolling Year
₹1.13 Cr
₹1.10 Cr
Deepest Drawdown
−27.23%
−17.45%
Recovery Period
325 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
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%