Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
4.61%
6 Months
21.60%
3.41%
1 Year
21.16%
20.00%
3 Years
24.80%
24.29%
5 Years
17.88%
—
Since Inception
9.69%
15.71%
Fund Age
9 yrs 2 mo
4 yrs 7 mo
AUM
₹10.09 Cr
₹129.22 Cr
Alpha – 1 Year
18.18%
15.28%
Alpha – 3 Years
12.91%
12.20%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
1.87%
22.01%
Volatility – 3 Years
1.87%
22.99%
Beta – 1 Year
—
0.67
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
16.58
0.70
Sharpe Ratio – 3 Years
16.58
1.11
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−27.23%
Recovery Period
—
325 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.12%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 13% · S 49%
—
Number of Stocks
22
—
Portfolio P/E
38.25
—
Top 5 Holdings
—
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
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%