Portfolio Management Services (PMS)Compare Schemes
Profusion Multi Strategy PMS vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Profusion Multi Strategy PMS
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.32%
0.44%
6 Months
4.47%
24.87%
1 Year
−9.70%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
13.40%
23.67%
Fund Age
2 yrs 8 mo
5 yrs 9 mo
AUM
₹11.72 Cr
₹607.62 Cr
Alpha – 1 Year
−4.20%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.16%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
0.51
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.67
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.15%
−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
L 17% · M 21% · S 9%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
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
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%