Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Wallfort-Ameya Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
9.87%
6 Months
−5.85%
46.37%
1 Year
1.08%
29.61%
3 Years
1.92%
24.62%
5 Years
1.54%
—
Since Inception
4.73%
39.89%
Fund Age
9 yrs 11 mo
20 mo
AUM
₹4.85 Cr
₹147.17 Cr
Alpha – 1 Year
−8.50%
24.89%
Alpha – 3 Years
−7.97%
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.90%
25.97%
Volatility – 3 Years
26.17%
29.84%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.53
0.92
Sharpe Ratio – 3 Years
0.01
1.29
Worst Rolling Year
2.80%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.72%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%