Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
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
−0.11%
4.61%
6 Months
2.05%
3.41%
1 Year
−0.37%
20.00%
3 Years
11.11%
24.29%
5 Years
12.03%
—
Since Inception
14.37%
15.71%
Fund Age
7 yrs 3 mo
4 yrs 7 mo
AUM
₹1,153.97 Cr
₹129.22 Cr
Alpha – 1 Year
−5.09%
15.28%
Alpha – 3 Years
−0.98%
12.20%
Information Ratio – 3 Years
-0.22
1.16
Volatility – 1 Year
18.27%
22.01%
Volatility – 3 Years
15.37%
22.99%
Beta – 1 Year
1.04
0.67
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.22
0.70
Sharpe Ratio – 3 Years
0.41
1.11
Worst Rolling Year
10.19%
13.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−18.43%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
—
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%