Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
SageOne - Smallcap 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%
0.91%
6 Months
3.41%
22.17%
1 Year
20.00%
13.49%
3 Years
24.29%
12.21%
5 Years
—
11.23%
Since Inception
15.71%
22.14%
Fund Age
4 yrs 7 mo
7 yrs 4 mo
AUM
₹129.22 Cr
₹1,280.4 Cr
Alpha – 1 Year
15.28%
8.77%
Alpha – 3 Years
12.20%
0.12%
Information Ratio – 3 Years
1.16
0.01
Volatility – 1 Year
22.01%
24.60%
Volatility – 3 Years
22.99%
22.41%
Beta – 1 Year
0.67
1.20
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
0.70
0.41
Sharpe Ratio – 3 Years
1.11
0.39
Worst Rolling Year
13.28%
4.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−27.23%
−26.42%
Recovery Period
325 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%