Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs MOAT - UpperCrust Wealth Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
4.61%
6 Months
−2.37%
3.41%
1 Year
−2.18%
20.00%
3 Years
7.83%
24.29%
5 Years
8.45%
—
Since Inception
11.13%
15.71%
Fund Age
11 yrs 3 mo
4 yrs 7 mo
AUM
₹82.12 Cr
₹129.22 Cr
Alpha – 1 Year
−1.83%
15.28%
Alpha – 3 Years
−1.17%
12.20%
Information Ratio – 3 Years
-0.28
1.16
Volatility – 1 Year
16.28%
22.01%
Volatility – 3 Years
14.70%
22.99%
Beta – 1 Year
1.02
0.67
Beta – 3 Years
1.03
1.00
Sharpe Ratio – 1 Year
-0.38
0.70
Sharpe Ratio – 3 Years
0.23
1.11
Worst Rolling Year
-2.66%
13.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−21.45%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
—
Number of Stocks
31
—
Portfolio P/E
27.03
—
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
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 · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
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%