Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.08%
9.87%
6 Months
1.74%
46.37%
1 Year
10.49%
29.61%
3 Years
12.80%
24.62%
5 Years
12.91%
—
Since Inception
15.37%
39.89%
Fund Age
7 yrs 7 mo
20 mo
AUM
₹15.96 Cr
₹147.17 Cr
Alpha – 1 Year
10.84%
24.89%
Alpha – 3 Years
3.80%
12.53%
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
25.97%
Volatility – 3 Years
17.53%
29.84%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.92
Sharpe Ratio – 3 Years
0.48
1.29
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−21.24%
Recovery Period
275 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
—
Number of Stocks
38
—
Portfolio P/E
24.65
—
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%