Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
1.33%
6 Months
3.41%
9.10%
1 Year
20.00%
−3.87%
3 Years
24.29%
5.03%
5 Years
—
11.30%
Since Inception
15.71%
15.74%
Fund Age
4 yrs 7 mo
7 yrs 5 mo
AUM
₹129.22 Cr
₹51.79 Cr
Alpha – 1 Year
15.28%
−5.73%
Alpha – 3 Years
12.20%
−7.05%
Information Ratio – 3 Years
1.16
-0.47
Volatility – 1 Year
22.01%
25.89%
Volatility – 3 Years
22.99%
20.56%
Beta – 1 Year
0.67
1.37
Beta – 3 Years
1.00
1.17
Sharpe Ratio – 1 Year
0.70
-0.24
Sharpe Ratio – 3 Years
1.11
0.08
Worst Rolling Year
13.28%
5.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−27.23%
−31.48%
Recovery Period
325 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%