Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.61%
6 Months
4.10%
3.41%
1 Year
13.37%
20.00%
3 Years
10.62%
24.29%
5 Years
8.66%
—
Since Inception
17.22%
15.71%
Fund Age
9 yrs 7 mo
4 yrs 7 mo
AUM
₹901.22 Cr
₹129.22 Cr
Alpha – 1 Year
13.72%
15.28%
Alpha – 3 Years
1.63%
12.20%
Information Ratio – 3 Years
0.39
1.16
Volatility – 1 Year
15.74%
22.01%
Volatility – 3 Years
14.93%
22.99%
Beta – 1 Year
0.89
0.67
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.54
0.70
Sharpe Ratio – 3 Years
0.40
1.11
Worst Rolling Year
6.03%
13.28%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−21.19%
−27.23%
Recovery Period
549 days
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
—
Portfolio P/E
43.22
—
Top 5 Holdings
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
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 · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.75% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%