Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-NRI Surge India vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-NRI Surge India
Wallfort-Kosh Value Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.59%
1.45%
6 Months
3.30%
18.06%
1 Year
−5.55%
11.98%
3 Years
—
—
5 Years
—
—
Since Inception
1.69%
−2.78%
Fund Age
15 mo
1 mo
AUM
₹19.47 Cr
₹4.8 Cr
Alpha – 1 Year
−5.12%
7.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.61%
30.31%
Volatility – 3 Years
—
—
Beta – 1 Year
0.78
1.59
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.70
0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%