Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.30%
0.44%
6 Months
39.16%
24.87%
1 Year
20.20%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
17.87%
23.67%
Fund Age
19 mo
5 yrs 9 mo
AUM
₹82.38 Cr
₹607.62 Cr
Alpha – 1 Year
15.48%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.86%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
1.65
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.53
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−24.64%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%