Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
9.87%
6 Months
−4.32%
46.37%
1 Year
−3.76%
29.61%
3 Years
4.26%
24.62%
5 Years
5.30%
—
Since Inception
15.06%
39.89%
Fund Age
16 yrs 6 mo
20 mo
AUM
₹6,178.21 Cr
₹147.17 Cr
Alpha – 1 Year
−6.74%
24.89%
Alpha – 3 Years
−7.62%
12.53%
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
25.97%
Volatility – 3 Years
14.61%
29.84%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.92
Sharpe Ratio – 3 Years
-0.01
1.29
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%