Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
9.87%
6 Months
22.77%
46.37%
1 Year
24.21%
29.61%
3 Years
13.20%
24.62%
5 Years
12.56%
—
Since Inception
18.69%
39.89%
Fund Age
7 yrs 4 mo
20 mo
AUM
₹114.64 Cr
₹147.17 Cr
Alpha – 1 Year
19.49%
24.89%
Alpha – 3 Years
1.43%
12.53%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
25.97%
Volatility – 3 Years
21.64%
29.84%
Beta – 1 Year
1.34
1.03
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.92
Sharpe Ratio – 3 Years
0.46
1.29
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
−21.24%
Recovery Period
92 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
—
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
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%