Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.49%
0.44%
6 Months
—
24.87%
1 Year
—
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
17.31%
23.67%
Fund Age
5 mo
5 yrs 9 mo
AUM
₹30.77 Cr
₹607.62 Cr
Alpha – 1 Year
—
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
—
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−15.58%
Recovery Period
—
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%