Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
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
1.09%
9.87%
6 Months
3.47%
46.37%
1 Year
−3.80%
29.61%
3 Years
11.26%
24.62%
5 Years
—
—
Since Inception
13.40%
39.89%
Fund Age
3 yrs 11 mo
20 mo
AUM
₹143.29 Cr
₹147.17 Cr
Alpha – 1 Year
−6.78%
24.89%
Alpha – 3 Years
−0.63%
12.53%
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
15.14%
25.97%
Volatility – 3 Years
16.91%
29.84%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.54
0.92
Sharpe Ratio – 3 Years
0.40
1.29
Worst Rolling Year
11.18%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−27.14%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
—
—
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%