Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.61%
6 Months
4.25%
3.41%
1 Year
−3.44%
20.00%
3 Years
9.79%
24.29%
5 Years
—
—
Since Inception
10.87%
15.71%
Fund Age
3 yrs
4 yrs 7 mo
AUM
₹15.27 Cr
₹129.22 Cr
Alpha – 1 Year
−3.09%
15.28%
Alpha – 3 Years
0.79%
12.20%
Information Ratio – 3 Years
0.12
1.16
Volatility – 1 Year
22.93%
22.01%
Volatility – 3 Years
21.19%
22.99%
Beta – 1 Year
1.23
0.67
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.28
0.70
Sharpe Ratio – 3 Years
0.30
1.11
Worst Rolling Year
9.80%
13.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−27.79%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
25.12%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
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Number of Stocks
46
—
Portfolio P/E
22.80
—
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
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Fixed Fee
1.50% / yr
2.75% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%