Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
4.61%
6 Months
0.68%
3.41%
1 Year
4.83%
20.00%
3 Years
11.13%
24.29%
5 Years
9.90%
—
Since Inception
12.28%
15.71%
Fund Age
15 yrs 2 mo
4 yrs 7 mo
AUM
₹29.37 Cr
₹129.22 Cr
Alpha – 1 Year
0.11%
15.28%
Alpha – 3 Years
−0.96%
12.20%
Information Ratio – 3 Years
-0.05
1.16
Volatility – 1 Year
19.36%
22.01%
Volatility – 3 Years
17.04%
22.99%
Beta – 1 Year
1.09
0.67
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.06
0.70
Sharpe Ratio – 3 Years
0.43
1.11
Worst Rolling Year
-9.48%
13.28%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−20.50%
−27.23%
Recovery Period
315 days
325 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
25.12%
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
—
Number of Stocks
23
—
Portfolio P/E
35.03
—
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
—
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%