Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value 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
1.05%
9.87%
6 Months
10.77%
46.37%
1 Year
14.08%
29.61%
3 Years
15.75%
24.62%
5 Years
—
—
Since Inception
25.14%
39.89%
Fund Age
4 yrs 3 mo
20 mo
AUM
₹198.82 Cr
₹147.17 Cr
Alpha – 1 Year
9.36%
24.89%
Alpha – 3 Years
3.66%
12.53%
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
25.97%
Volatility – 3 Years
20.12%
29.84%
Beta – 1 Year
1.24
1.03
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
0.92
Sharpe Ratio – 3 Years
0.57
1.29
Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
−21.24%
Recovery Period
240 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.48%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%