Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NBC - Seeking Alpha
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
4.61%
3.51%
6 Months
3.41%
12.65%
1 Year
20.00%
22.80%
3 Years
24.29%
18.05%
5 Years
—
41.98%
Since Inception
15.71%
7.54%
Fund Age
4 yrs 7 mo
9 yrs 2 mo
AUM
₹129.22 Cr
₹9.17 Cr
Alpha – 1 Year
15.28%
24.84%
Alpha – 3 Years
12.20%
11.40%
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
22.01%
21.50%
Volatility – 3 Years
22.99%
17.94%
Beta – 1 Year
0.67
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.70
0.82
Sharpe Ratio – 3 Years
1.11
0.76
Worst Rolling Year
13.28%
-34.33%
Value at Worst Rolling Year
₹1.13 Cr
₹0.66 Cr
Deepest Drawdown
−27.23%
−18.33%
Recovery Period
325 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
25.12%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.75% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%