Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.61%
6 Months
−7.28%
3.41%
1 Year
1.15%
20.00%
3 Years
9.13%
24.29%
5 Years
7.36%
—
Since Inception
8.07%
15.71%
Fund Age
8 yrs 1 mo
4 yrs 7 mo
AUM
₹172.71 Cr
₹129.22 Cr
Alpha – 1 Year
1.58%
15.28%
Alpha – 3 Years
0.57%
12.20%
Information Ratio – 3 Years
0.09
1.16
Volatility – 1 Year
24.79%
22.01%
Volatility – 3 Years
18.71%
22.99%
Beta – 1 Year
1.50
0.67
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.05
0.70
Sharpe Ratio – 3 Years
0.27
1.11
Worst Rolling Year
0.74%
13.28%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%