Portfolio Management Services (PMS)Compare Schemes
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow) vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Wallfort Focus Fund
Return for the risk
1 yr return
-5%
0%
5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.53%
2.85%
6 Months
0.57%
3.29%
1 Year
—
−1.12%
3 Years
—
—
5 Years
—
—
Since Inception
2.03%
−3.22%
Fund Age
7 mo
1 mo
AUM
₹0.29 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 17% · M 21% · S 6%
—
Number of Stocks
20
—
Portfolio P/E
15.87
—
Top 5 Holdings
Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
—
Top Sectors
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
—
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%