Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
1.45%
6 Months
8.20%
18.06%
1 Year
15.48%
11.98%
3 Years
18.05%
—
5 Years
15.54%
—
Since Inception
14.61%
−2.78%
Fund Age
10 yrs 4 mo
1 mo
AUM
₹747.6 Cr
₹4.8 Cr
Alpha – 1 Year
15.83%
7.26%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
18.67%
30.31%
Volatility – 3 Years
21.45%
—
Beta – 1 Year
1.12
1.59
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
0.58
0.34
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
-13.89%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−30.97%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
77.45%
—
Median Rolling Year
21.11%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
—
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%