Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.26%
0.44%
6 Months
18.40%
24.87%
1 Year
9.21%
7.81%
3 Years
13.13%
29.92%
5 Years
13.39%
26.50%
Since Inception
14.83%
23.67%
Fund Age
10 yrs
5 yrs 9 mo
AUM
₹666.2 Cr
₹607.62 Cr
Alpha – 1 Year
9.64%
3.09%
Alpha – 3 Years
4.56%
17.83%
Information Ratio – 3 Years
0.38
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Volatility – 1 Year
18.95%
37.31%
Volatility – 3 Years
16.01%
29.20%
Beta – 1 Year
0.98
1.91
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.27
0.22
Sharpe Ratio – 3 Years
0.52
2.38
Worst Rolling Year
-3.31%
7.15%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−20.80%
−15.58%
Recovery Period
109 days
40 days
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
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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%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%