Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.26%
9.87%
6 Months
18.40%
46.37%
1 Year
9.21%
29.61%
3 Years
13.13%
24.62%
5 Years
13.39%
—
Since Inception
14.83%
39.89%
Fund Age
10 yrs
20 mo
AUM
₹666.2 Cr
₹147.17 Cr
Alpha – 1 Year
9.64%
24.89%
Alpha – 3 Years
4.56%
12.53%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
18.95%
25.97%
Volatility – 3 Years
16.01%
29.84%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.27
0.92
Sharpe Ratio – 3 Years
0.52
1.29
Worst Rolling Year
-3.31%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−20.80%
−21.24%
Recovery Period
109 days
58 days
1-Year Rolling Windows Positive
96.71%
—
Median Rolling Year
17.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
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%