Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
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
−0.38%
9.87%
6 Months
11.48%
46.37%
1 Year
7.29%
29.61%
3 Years
16.29%
24.62%
5 Years
16.45%
—
Since Inception
20.67%
39.89%
Fund Age
10 yrs 4 mo
20 mo
AUM
₹1,333.94 Cr
₹147.17 Cr
Alpha – 1 Year
2.57%
24.89%
Alpha – 3 Years
4.20%
12.53%
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
21.33%
25.97%
Volatility – 3 Years
16.22%
29.84%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.18
0.92
Sharpe Ratio – 3 Years
0.69
1.29
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
−21.24%
Recovery Period
122 days
58 days
1-Year Rolling Windows Positive
98.89%
—
Median Rolling Year
25.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
—
—
Fixed Fee
0.05% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%