Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
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
6.51%
4.61%
6 Months
14.93%
3.41%
1 Year
16.79%
20.00%
3 Years
13.85%
24.29%
5 Years
12.48%
—
Since Inception
18.86%
15.71%
Fund Age
14 yrs 11 mo
4 yrs 7 mo
AUM
₹32.99 Cr
₹129.22 Cr
Alpha – 1 Year
17.14%
15.28%
Alpha – 3 Years
4.85%
12.20%
Information Ratio – 3 Years
0.41
1.16
Volatility – 1 Year
17.36%
22.01%
Volatility – 3 Years
20.03%
22.99%
Beta – 1 Year
0.65
0.67
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
0.70
Sharpe Ratio – 3 Years
0.57
1.11
Worst Rolling Year
-8.60%
13.28%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−30.57%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
—
Portfolio P/E
70.14
—
Top 5 Holdings
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
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
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%