Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
3.41%
21.92%
1 Year
20.00%
13.71%
3 Years
24.29%
12.32%
5 Years
—
14.28%
Since Inception
15.71%
17.32%
Fund Age
4 yrs 7 mo
10 yrs
AUM
₹129.22 Cr
₹1,140.87 Cr
Alpha – 1 Year
15.28%
10.73%
Alpha – 3 Years
12.20%
0.43%
Information Ratio – 3 Years
1.16
0.05
Volatility – 1 Year
22.01%
27.06%
Volatility – 3 Years
22.99%
23.47%
Beta – 1 Year
0.67
1.37
Beta – 3 Years
1.00
1.21
Sharpe Ratio – 1 Year
0.70
0.39
Sharpe Ratio – 3 Years
1.11
0.38
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−27.23%
—
Recovery Period
325 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.12%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
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%