Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.8%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.76%
9.87%
6 Months
25.00%
46.37%
1 Year
17.14%
29.61%
3 Years
16.20%
24.62%
5 Years
15.34%
—
Since Inception
19.60%
39.89%
Fund Age
7 yrs 3 mo
20 mo
AUM
₹127.23 Cr
₹147.17 Cr
Alpha – 1 Year
12.42%
24.89%
Alpha – 3 Years
4.43%
12.53%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
25.97%
Volatility – 3 Years
20.20%
29.84%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.92
Sharpe Ratio – 3 Years
0.61
1.29
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−21.24%
Recovery Period
143 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%