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Ksema - Future Frontier Portfolio vs Wallfort Focus Fund

Ksema - Future Frontier Portfolio

Wallfort Focus Fund

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Growth of ₹1 Crore

Ksema - Future Frontier Portfolio

Wallfort Focus Fund

Return for the risk

1 yr return

-5%

Wallfort Focus Fund

-1.1% • vol 25.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

3.35%

2.85%

6 Months

27.55%

3.29%

1 Year

—

−1.12%

3 Years

—

5 Years

—

Since Inception

23.98%

−3.22%

Fund Age

7 mo

1 mo

AUM

₹3.83 Cr

₹1.49 Cr

Alpha – 1 Year

—

−5.84%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.43%

Volatility – 3 Years

—

Beta – 1 Year

—

1.37

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.11

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 24% · S 55%

—

Number of Stocks

—

Portfolio P/E

49.25

—

Top 5 Holdings

Paras Defence and Space Technologies Ltd · 4.69%

E2E Networks Ltd · 4.32%

Saregama India Ltd · 4.09%

Kaynes Technology India Ltd · 4.02%

Dixon Technologies (India) Ltd · 4.00%

—

Top Sectors

Capital Goods · 38.89%

Information Technology · 33.22%

Consumer Durables · 7.20%

—

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%

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