Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.37%
9.87%
6 Months
3.64%
46.37%
1 Year
6.24%
29.61%
3 Years
9.36%
24.62%
5 Years
8.05%
—
Since Inception
9.66%
39.89%
Fund Age
8 yrs 3 mo
20 mo
AUM
₹32.8 Cr
₹147.17 Cr
Alpha – 1 Year
6.59%
24.89%
Alpha – 3 Years
0.36%
12.53%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
25.97%
Volatility – 3 Years
15.46%
29.84%
Beta – 1 Year
1.08
1.03
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
0.92
Sharpe Ratio – 3 Years
0.34
1.29
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
—
Portfolio P/E
33.81
—
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
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%