Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
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
0.41%
9.87%
6 Months
10.49%
46.37%
1 Year
18.36%
29.61%
3 Years
16.81%
24.62%
5 Years
4.40%
—
Since Inception
5.10%
39.89%
Fund Age
5 yrs 1 mo
20 mo
AUM
₹8.98 Cr
₹147.17 Cr
Alpha – 1 Year
19.78%
24.89%
Alpha – 3 Years
9.07%
12.53%
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
22.04%
25.97%
Volatility – 3 Years
16.11%
29.84%
Beta – 1 Year
1.21
1.03
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.60
0.92
Sharpe Ratio – 3 Years
0.72
1.29
Worst Rolling Year
-1.98%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−17.34%
−21.24%
Recovery Period
219 days
58 days
1-Year Rolling Windows Positive
94.64%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
—
Number of Stocks
39
—
Portfolio P/E
31.19
—
Top 5 Holdings
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
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
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
—
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%