Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.38%
9.87%
6 Months
2.78%
46.37%
1 Year
6.76%
29.61%
3 Years
15.24%
24.62%
5 Years
18.34%
—
Since Inception
26.15%
39.89%
Fund Age
6 yrs 7 mo
20 mo
AUM
₹332.83 Cr
₹147.17 Cr
Alpha – 1 Year
2.04%
24.89%
Alpha – 3 Years
3.15%
12.53%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
25.97%
Volatility – 3 Years
23.36%
29.84%
Beta – 1 Year
1.03
1.03
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
0.92
Sharpe Ratio – 3 Years
0.50
1.29
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%