Portfolio Management Services (PMS)Compare Schemes
Vallum India Discovery vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Vallum India Discovery
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.27%
1.45%
6 Months
25.28%
18.06%
1 Year
14.17%
11.98%
3 Years
11.84%
—
5 Years
13.19%
—
Since Inception
20.72%
−2.78%
Fund Age
5 yrs 11 mo
1 mo
AUM
₹1,246.45 Cr
₹4.8 Cr
Alpha – 1 Year
9.45%
7.26%
Alpha – 3 Years
−0.25%
—
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
23.38%
30.31%
Volatility – 3 Years
20.74%
—
Beta – 1 Year
1.12
1.59
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.45
0.34
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
8.63%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.42%
—
Recovery Period
Not yet recovered
—
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
—
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%