Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Negen Special Situations & Dynamic Allocation Strategy
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MOAT - UpperCrust Wealth Fund
Negen Special Situations & Dynamic Allocation Strategy
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%
5.36%
6 Months
3.41%
23.13%
1 Year
20.00%
13.65%
3 Years
24.29%
22.37%
5 Years
—
20.57%
Since Inception
15.71%
18.00%
Fund Age
4 yrs 7 mo
9 yrs
AUM
₹129.22 Cr
₹1,484.61 Cr
Alpha – 1 Year
15.28%
8.93%
Alpha – 3 Years
12.20%
10.28%
Information Ratio – 3 Years
1.16
0.56
Volatility – 1 Year
22.01%
22.99%
Volatility – 3 Years
22.99%
21.64%
Beta – 1 Year
0.67
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.70
0.43
Sharpe Ratio – 3 Years
1.11
0.73
Worst Rolling Year
13.28%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−27.23%
−23.11%
Recovery Period
325 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
25.12%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%