Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.54%
9.87%
6 Months
6.09%
46.37%
1 Year
5.87%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
3.02%
39.89%
Fund Age
1 yr 11 mo
20 mo
AUM
₹16.43 Cr
₹147.17 Cr
Alpha – 1 Year
1.15%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
25.97%
Volatility – 3 Years
—
29.84%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.92
Sharpe Ratio – 3 Years
—
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%