Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
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
1.21%
4.61%
6 Months
−1.14%
3.41%
1 Year
−0.02%
20.00%
3 Years
9.28%
24.29%
5 Years
9.74%
—
Since Inception
8.97%
15.71%
Fund Age
9 yrs
4 yrs 7 mo
AUM
₹217.53 Cr
₹129.22 Cr
Alpha – 1 Year
−4.74%
15.28%
Alpha – 3 Years
−2.81%
12.20%
Information Ratio – 3 Years
-0.63
1.16
Volatility – 1 Year
14.82%
22.01%
Volatility – 3 Years
15.15%
22.99%
Beta – 1 Year
0.83
0.67
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.28
0.70
Sharpe Ratio – 3 Years
0.32
1.11
Worst Rolling Year
-3.73%
13.28%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.03%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
25.12%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
—
Number of Stocks
24
—
Portfolio P/E
46.92
—
Top 5 Holdings
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
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 · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
—
2.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%