Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
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
3.36%
4.61%
6 Months
18.59%
3.41%
1 Year
13.77%
20.00%
3 Years
9.52%
24.29%
5 Years
8.40%
—
Since Inception
10.24%
15.71%
Fund Age
11 yrs
4 yrs 7 mo
AUM
₹20.83 Cr
₹129.22 Cr
Alpha – 1 Year
14.12%
15.28%
Alpha – 3 Years
0.53%
12.20%
Information Ratio – 3 Years
0.07
1.16
Volatility – 1 Year
22.14%
22.01%
Volatility – 3 Years
20.01%
22.99%
Beta – 1 Year
1.14
0.67
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.45
0.70
Sharpe Ratio – 3 Years
0.29
1.11
Worst Rolling Year
-15.27%
13.28%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−27.52%
−27.23%
Recovery Period
441 days
325 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
—
Portfolio P/E
29.80
—
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
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 · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%