Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.61%
6 Months
10.00%
3.41%
1 Year
−1.96%
20.00%
3 Years
9.82%
24.29%
5 Years
10.88%
—
Since Inception
15.88%
15.71%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹132.34 Cr
₹129.22 Cr
Alpha – 1 Year
−4.94%
15.28%
Alpha – 3 Years
−2.07%
12.20%
Information Ratio – 3 Years
-0.27
1.16
Volatility – 1 Year
23.02%
22.01%
Volatility – 3 Years
21.53%
22.99%
Beta – 1 Year
1.20
0.67
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.32
1.11
Worst Rolling Year
9.15%
13.28%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−28.98%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
—
Portfolio P/E
—
—
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%