Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.37%
0.44%
6 Months
3.64%
24.87%
1 Year
6.24%
7.81%
3 Years
9.36%
29.92%
5 Years
8.05%
26.50%
Since Inception
9.66%
23.67%
Fund Age
8 yrs 3 mo
5 yrs 9 mo
AUM
₹32.8 Cr
₹607.62 Cr
Alpha – 1 Year
6.59%
3.09%
Alpha – 3 Years
0.36%
17.83%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
37.31%
Volatility – 3 Years
15.46%
29.20%
Beta – 1 Year
1.08
1.91
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
0.22
Sharpe Ratio – 3 Years
0.34
2.38
Worst Rolling Year
6.25%
7.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.11%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
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
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%