Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.45%
6 Months
5.09%
18.06%
1 Year
0.26%
11.98%
3 Years
9.53%
—
5 Years
5.40%
—
Since Inception
12.09%
−2.78%
Fund Age
8 yrs 5 mo
1 mo
AUM
₹1,644.09 Cr
₹4.8 Cr
Alpha – 1 Year
0.61%
7.26%
Alpha – 3 Years
0.54%
—
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
17.94%
30.31%
Volatility – 3 Years
17.25%
—
Beta – 1 Year
1.03
1.59
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
-0.20
0.34
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
2.29%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−21.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 36% · S 14%
—
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%