Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.61%
0.44%
6 Months
3.41%
24.87%
1 Year
20.00%
7.81%
3 Years
24.29%
29.92%
5 Years
—
26.50%
Since Inception
15.71%
23.67%
Fund Age
4 yrs 7 mo
5 yrs 9 mo
AUM
₹129.22 Cr
₹607.62 Cr
Alpha – 1 Year
15.28%
3.09%
Alpha – 3 Years
12.20%
17.83%
Information Ratio – 3 Years
1.16
—
Volatility – 1 Year
22.01%
37.31%
Volatility – 3 Years
22.99%
29.20%
Beta – 1 Year
0.67
1.91
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.70
0.22
Sharpe Ratio – 3 Years
1.11
2.38
Worst Rolling Year
13.28%
7.15%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−27.23%
−15.58%
Recovery Period
325 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.12%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
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%