Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
3.41%
1.78%
1 Year
20.00%
6.32%
3 Years
24.29%
11.40%
5 Years
—
9.32%
Since Inception
15.71%
10.72%
Fund Age
4 yrs 7 mo
8 yrs 5 mo
AUM
₹129.22 Cr
₹314.17 Cr
Alpha – 1 Year
15.28%
6.67%
Alpha – 3 Years
12.20%
2.41%
Information Ratio – 3 Years
1.16
0.48
Volatility – 1 Year
22.01%
17.96%
Volatility – 3 Years
22.99%
15.53%
Beta – 1 Year
0.67
1.09
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
0.70
0.13
Sharpe Ratio – 3 Years
1.11
0.44
Worst Rolling Year
13.28%
7.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−27.23%
−19.45%
Recovery Period
325 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
—
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%