Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
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
3.39%
4.61%
6 Months
19.31%
3.41%
1 Year
11.21%
20.00%
3 Years
13.34%
24.29%
5 Years
15.02%
—
Since Inception
17.08%
15.71%
Fund Age
5 yrs 4 mo
4 yrs 7 mo
AUM
₹135.65 Cr
₹129.22 Cr
Alpha – 1 Year
6.49%
15.28%
Alpha – 3 Years
1.25%
12.20%
Information Ratio – 3 Years
0.12
1.16
Volatility – 1 Year
20.71%
22.01%
Volatility – 3 Years
17.79%
22.99%
Beta – 1 Year
1.05
0.67
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.50
1.11
Worst Rolling Year
12.49%
13.28%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−25.10%
−27.23%
Recovery Period
493 days
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
25.12%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
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
—
—
Fixed Fee
1.75% / yr
2.75% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%