Portfolio Management Services (PMS)Compare Schemes
Vallum India Discovery vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Vallum India Discovery
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
8.27%
9.87%
6 Months
25.28%
46.37%
1 Year
14.17%
29.61%
3 Years
11.84%
24.62%
5 Years
13.19%
—
Since Inception
20.72%
39.89%
Fund Age
5 yrs 11 mo
20 mo
AUM
₹1,246.45 Cr
₹147.17 Cr
Alpha – 1 Year
9.45%
24.89%
Alpha – 3 Years
−0.25%
12.53%
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
23.38%
25.97%
Volatility – 3 Years
20.74%
29.84%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.45
0.92
Sharpe Ratio – 3 Years
0.42
1.29
Worst Rolling Year
8.63%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.42%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
1.25% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 10%
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0.5% / 0%
0% / 0% / 0%