Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Valtrust Momentum
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%
4.78%
6 Months
3.41%
15.08%
1 Year
20.00%
13.63%
3 Years
24.29%
16.91%
5 Years
—
—
Since Inception
15.71%
23.12%
Fund Age
4 yrs 7 mo
3 yrs 7 mo
AUM
₹129.22 Cr
₹78.91 Cr
Alpha – 1 Year
15.28%
8.91%
Alpha – 3 Years
12.20%
4.82%
Information Ratio – 3 Years
1.16
0.40
Volatility – 1 Year
22.01%
20.25%
Volatility – 3 Years
22.99%
21.43%
Beta – 1 Year
0.67
1.06
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
0.70
0.47
Sharpe Ratio – 3 Years
1.11
0.59
Worst Rolling Year
13.28%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−27.23%
−29.56%
Recovery Period
325 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
19.72%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%