Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
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
1.05%
4.61%
6 Months
10.77%
3.41%
1 Year
14.08%
20.00%
3 Years
15.75%
24.29%
5 Years
—
—
Since Inception
25.14%
15.71%
Fund Age
4 yrs 3 mo
4 yrs 7 mo
AUM
₹198.82 Cr
₹129.22 Cr
Alpha – 1 Year
9.36%
15.28%
Alpha – 3 Years
3.66%
12.20%
Information Ratio – 3 Years
0.34
1.16
Volatility – 1 Year
22.89%
22.01%
Volatility – 3 Years
20.12%
22.99%
Beta – 1 Year
1.24
0.67
Beta – 3 Years
1.13
1.00
Sharpe Ratio – 1 Year
0.45
0.70
Sharpe Ratio – 3 Years
0.57
1.11
Worst Rolling Year
15.75%
13.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−20.35%
−27.23%
Recovery Period
240 days
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
25.12%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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
—
—
Fixed Fee
2.00% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%