Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
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
1.01%
4.61%
6 Months
−0.43%
3.41%
1 Year
9.23%
20.00%
3 Years
18.28%
24.29%
5 Years
19.35%
—
Since Inception
14.50%
15.71%
Fund Age
11 yrs 10 mo
4 yrs 7 mo
AUM
₹142.38 Cr
₹129.22 Cr
Alpha – 1 Year
4.51%
15.28%
Alpha – 3 Years
6.19%
12.20%
Information Ratio – 3 Years
1.27
1.16
Volatility – 1 Year
17.36%
22.01%
Volatility – 3 Years
16.03%
22.99%
Beta – 1 Year
0.98
0.67
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
0.29
0.70
Sharpe Ratio – 3 Years
0.81
1.11
Worst Rolling Year
-11.56%
13.28%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−20.38%
−27.23%
Recovery Period
271 days
325 days
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
25.12%
5-Year Rolling Windows Positive
96.39%
—
Market-Cap Mix
L 61% · M 15% · S 20%
—
Number of Stocks
35
—
Portfolio P/E
26.08
—
Top 5 Holdings
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%