Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
MOAT - Uppercrust Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
3.74%
6 Months
7.13%
1.17%
1 Year
11.04%
15.87%
3 Years
7.66%
19.02%
5 Years
8.70%
—
Since Inception
14.13%
16.58%
Fund Age
6 yrs 10 mo
4 yrs 5 mo
AUM
₹3.45 Cr
₹72.15 Cr
Alpha – 1 Year
8.06%
8.33%
Alpha – 3 Years
−4.24%
7.76%
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
18.13%
Volatility – 3 Years
15.96%
18.07%
Beta – 1 Year
0.84
1.41
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.61
Sharpe Ratio – 3 Years
0.20
0.77
Worst Rolling Year
3.12%
15.14%
Value at Worst Rolling Year
₹1.03 Cr
₹1.15 Cr
Deepest Drawdown
−27.30%
−22.14%
Recovery Period
Not yet recovered
301 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
21.99%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
—
Number of Stocks
23
—
Portfolio P/E
34.11
—
Top 5 Holdings
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
—
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%