Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - ACE Portfolio vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - ACE Portfolio
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
1.50%
4.61%
6 Months
6.39%
3.41%
1 Year
8.34%
20.00%
3 Years
20.57%
24.29%
5 Years
14.25%
—
Since Inception
14.53%
15.71%
Fund Age
15 yrs 8 mo
4 yrs 7 mo
AUM
₹1,471.29 Cr
₹129.22 Cr
Alpha – 1 Year
3.62%
15.28%
Alpha – 3 Years
8.48%
12.20%
Information Ratio – 3 Years
1.81
1.16
Volatility – 1 Year
17.64%
22.01%
Volatility – 3 Years
15.55%
22.99%
Beta – 1 Year
1.00
0.67
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.24
0.70
Sharpe Ratio – 3 Years
0.95
1.11
Worst Rolling Year
-7.80%
13.28%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−18.41%
−27.23%
Recovery Period
158 days
325 days
1-Year Rolling Windows Positive
94.89%
100.00%
Median Rolling Year
19.16%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 16% · S 33%
—
Number of Stocks
33
—
Portfolio P/E
29.89
—
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%