Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.73%
9.87%
6 Months
−1.97%
46.37%
1 Year
−3.39%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
6.01%
39.89%
Fund Age
2 yrs 4 mo
20 mo
AUM
₹467 Cr
₹147.17 Cr
Alpha – 1 Year
−6.37%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
25.97%
Volatility – 3 Years
—
29.84%
Beta – 1 Year
1.10
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.92
Sharpe Ratio – 3 Years
—
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
—
Number of Stocks
25
—
Portfolio P/E
34.53
—
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%