Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.68%
1.45%
6 Months
10.98%
18.06%
1 Year
10.72%
11.98%
3 Years
15.83%
—
5 Years
13.58%
—
Since Inception
14.48%
−2.78%
Fund Age
21 yrs 11 mo
1 mo
AUM
₹8.51 Cr
₹4.8 Cr
Alpha – 1 Year
6.00%
7.26%
Alpha – 3 Years
3.74%
—
Information Ratio – 3 Years
0.71
—
Volatility – 1 Year
16.38%
30.31%
Volatility – 3 Years
14.45%
—
Beta – 1 Year
0.87
1.59
Beta – 3 Years
0.89
—
Sharpe Ratio – 1 Year
0.33
0.34
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
-12.28%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−17.66%
—
Recovery Period
197 days
—
1-Year Rolling Windows Positive
90.88%
—
Median Rolling Year
13.32%
—
5-Year Rolling Windows Positive
98.04%
—
Market-Cap Mix
L 23% · M 15% · S 43%
—
Number of Stocks
30
—
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%