Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
−0.96%
6 Months
3.41%
0.48%
1 Year
20.00%
5.92%
3 Years
24.29%
7.42%
5 Years
—
7.02%
Since Inception
15.71%
14.49%
Fund Age
4 yrs 7 mo
14 yrs 5 mo
AUM
₹129.22 Cr
₹332.27 Cr
Alpha – 1 Year
15.28%
6.27%
Alpha – 3 Years
12.20%
−1.58%
Information Ratio – 3 Years
1.16
-0.22
Volatility – 1 Year
22.01%
17.19%
Volatility – 3 Years
22.99%
15.80%
Beta – 1 Year
0.67
1.07
Beta – 3 Years
1.00
1.06
Sharpe Ratio – 1 Year
0.70
0.12
Sharpe Ratio – 3 Years
1.11
0.21
Worst Rolling Year
13.28%
-8.23%
Value at Worst Rolling Year
₹1.13 Cr
₹0.92 Cr
Deepest Drawdown
−27.23%
−19.80%
Recovery Period
325 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
25.12%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%