Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
9.87%
6 Months
13.11%
46.37%
1 Year
15.44%
29.61%
3 Years
15.82%
24.62%
5 Years
15.29%
—
Since Inception
15.37%
39.89%
Fund Age
9 yrs 4 mo
20 mo
AUM
₹32.48 Cr
₹147.17 Cr
Alpha – 1 Year
10.72%
24.89%
Alpha – 3 Years
3.73%
12.53%
Information Ratio – 3 Years
0.69
—
Volatility – 1 Year
17.99%
25.97%
Volatility – 3 Years
17.45%
29.84%
Beta – 1 Year
0.99
1.03
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.59
0.92
Sharpe Ratio – 3 Years
0.71
1.29
Worst Rolling Year
-6.27%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−21.24%
Recovery Period
474 days
58 days
1-Year Rolling Windows Positive
92.43%
—
Median Rolling Year
21.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
—
Number of Stocks
30
—
Portfolio P/E
30.67
—
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
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%