Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
2.45%
6 Months
3.41%
9.02%
1 Year
20.00%
18.15%
3 Years
24.29%
18.72%
5 Years
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Since Inception
15.71%
22.94%
Fund Age
4 yrs 7 mo
3 yrs 5 mo
AUM
₹129.22 Cr
₹3.73 Cr
Alpha – 1 Year
15.28%
13.43%
Alpha – 3 Years
12.20%
6.63%
Information Ratio – 3 Years
1.16
1.00
Volatility – 1 Year
22.01%
14.44%
Volatility – 3 Years
22.99%
12.28%
Beta – 1 Year
0.67
0.74
Beta – 3 Years
1.00
0.73
Sharpe Ratio – 1 Year
0.70
0.86
Sharpe Ratio – 3 Years
1.11
1.04
Worst Rolling Year
13.28%
18.23%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−27.23%
−12.58%
Recovery Period
325 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%