Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.8%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.76%
0.44%
6 Months
25.00%
24.87%
1 Year
17.14%
7.81%
3 Years
16.20%
29.92%
5 Years
15.34%
26.50%
Since Inception
19.60%
23.67%
Fund Age
7 yrs 3 mo
5 yrs 9 mo
AUM
₹127.23 Cr
₹607.62 Cr
Alpha – 1 Year
12.42%
3.09%
Alpha – 3 Years
4.43%
17.83%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
37.31%
Volatility – 3 Years
20.20%
29.20%
Beta – 1 Year
1.18
1.91
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.22
Sharpe Ratio – 3 Years
0.61
2.38
Worst Rolling Year
13.55%
7.15%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−26.74%
−15.58%
Recovery Period
143 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%