Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.39%
9.87%
6 Months
10.60%
46.37%
1 Year
2.51%
29.61%
3 Years
7.68%
24.62%
5 Years
9.38%
—
Since Inception
10.51%
39.89%
Fund Age
9 yrs 6 mo
20 mo
AUM
₹804.15 Cr
₹147.17 Cr
Alpha – 1 Year
2.94%
24.89%
Alpha – 3 Years
−0.89%
12.53%
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
21.76%
25.97%
Volatility – 3 Years
17.30%
29.84%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.04
0.92
Sharpe Ratio – 3 Years
0.20
1.29
Worst Rolling Year
-3.22%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−26.72%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
96.55%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%