Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
MOAT - UpperCrust Wealth Fund
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
0.83%
4.61%
6 Months
10.15%
3.41%
1 Year
12.93%
20.00%
3 Years
12.10%
24.29%
5 Years
10.60%
—
Since Inception
13.10%
15.71%
Fund Age
10 yrs 8 mo
4 yrs 7 mo
AUM
₹49.28 Cr
₹129.22 Cr
Alpha – 1 Year
8.21%
15.28%
Alpha – 3 Years
0.00%
12.20%
Information Ratio – 3 Years
0.10
1.16
Volatility – 1 Year
16.76%
22.01%
Volatility – 3 Years
17.14%
22.99%
Beta – 1 Year
0.93
0.67
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.49
0.70
Sharpe Ratio – 3 Years
0.45
1.11
Worst Rolling Year
-3.09%
13.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−23.63%
−27.23%
Recovery Period
549 days
325 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%