Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Index · 7.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.73%
9.87%
6 Months
20.81%
46.37%
1 Year
18.30%
29.61%
3 Years
17.96%
24.62%
5 Years
12.95%
—
Since Inception
15.75%
39.89%
Fund Age
5 yrs 4 mo
20 mo
AUM
₹193.44 Cr
₹147.17 Cr
Alpha – 1 Year
19.72%
24.89%
Alpha – 3 Years
10.22%
12.53%
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
26.31%
25.97%
Volatility – 3 Years
19.93%
29.84%
Beta – 1 Year
1.42
1.03
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.55
0.92
Sharpe Ratio – 3 Years
0.67
1.29
Worst Rolling Year
8.87%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.69%
−21.24%
Recovery Period
37 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.51%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 8% · S 35%
—
Number of Stocks
112
—
Portfolio P/E
35.74
—
Top 5 Holdings
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
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
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%