Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.72%
9.87%
6 Months
15.01%
46.37%
1 Year
17.96%
29.61%
3 Years
17.24%
24.62%
5 Years
—
—
Since Inception
18.03%
39.89%
Fund Age
3 yrs 4 mo
20 mo
AUM
₹146.81 Cr
₹147.17 Cr
Alpha – 1 Year
14.98%
24.89%
Alpha – 3 Years
5.35%
12.53%
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
19.01%
25.97%
Volatility – 3 Years
16.70%
29.84%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
0.92
Sharpe Ratio – 3 Years
0.72
1.29
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−19.00%
−21.24%
Recovery Period
122 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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%