Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.61%
6 Months
−2.07%
3.41%
1 Year
−0.17%
20.00%
3 Years
9.32%
24.29%
5 Years
7.90%
—
Since Inception
11.39%
15.71%
Fund Age
7 yrs 6 mo
4 yrs 7 mo
AUM
₹2.61 Cr
₹129.22 Cr
Alpha – 1 Year
0.18%
15.28%
Alpha – 3 Years
0.32%
12.20%
Information Ratio – 3 Years
0.24
1.16
Volatility – 1 Year
16.91%
22.01%
Volatility – 3 Years
14.31%
22.99%
Beta – 1 Year
1.05
0.67
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.24
0.70
Sharpe Ratio – 3 Years
0.31
1.11
Worst Rolling Year
7.30%
13.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−17.23%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
—
Number of Stocks
26
—
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%