Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Wallfort-Avenue Fund
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%
3.79%
6 Months
3.41%
18.76%
1 Year
20.00%
31.67%
3 Years
24.29%
24.57%
5 Years
—
—
Since Inception
15.71%
26.31%
Fund Age
4 yrs 7 mo
2 yrs 4 mo
AUM
₹129.22 Cr
₹160.31 Cr
Alpha – 1 Year
15.28%
26.95%
Alpha – 3 Years
12.20%
12.48%
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
22.01%
17.93%
Volatility – 3 Years
22.99%
20.59%
Beta – 1 Year
0.67
0.80
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.70
1.34
Sharpe Ratio – 3 Years
1.11
1.78
Worst Rolling Year
13.28%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−27.23%
−12.22%
Recovery Period
325 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
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—
Fixed Fee
2.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%