Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
4.61%
6 Months
4.93%
3.41%
1 Year
−0.37%
20.00%
3 Years
—
24.29%
5 Years
—
—
Since Inception
4.91%
15.71%
Fund Age
2 yrs 1 mo
4 yrs 7 mo
AUM
₹8 Cr
₹129.22 Cr
Alpha – 1 Year
−0.02%
15.28%
Alpha – 3 Years
—
12.20%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
12.93%
22.01%
Volatility – 3 Years
—
22.99%
Beta – 1 Year
0.72
0.67
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.38
0.70
Sharpe Ratio – 3 Years
—
1.11
Worst Rolling Year
6.09%
13.28%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−12.49%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
25.12%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
—
Number of Stocks
30
—
Portfolio P/E
24.51
—
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
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 · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0% / 0% / 0%