Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
4.61%
6 Months
10.60%
3.41%
1 Year
2.51%
20.00%
3 Years
7.68%
24.29%
5 Years
9.38%
—
Since Inception
10.51%
15.71%
Fund Age
9 yrs 6 mo
4 yrs 7 mo
AUM
₹804.15 Cr
₹129.22 Cr
Alpha – 1 Year
2.94%
15.28%
Alpha – 3 Years
−0.89%
12.20%
Information Ratio – 3 Years
-0.08
1.16
Volatility – 1 Year
21.76%
22.01%
Volatility – 3 Years
17.30%
22.99%
Beta – 1 Year
1.23
0.67
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.04
0.70
Sharpe Ratio – 3 Years
0.20
1.11
Worst Rolling Year
-3.22%
13.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−26.72%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%