Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.45%
9.87%
6 Months
9.02%
46.37%
1 Year
18.15%
29.61%
3 Years
18.72%
24.62%
5 Years
—
—
Since Inception
22.94%
39.89%
Fund Age
3 yrs 5 mo
20 mo
AUM
₹3.73 Cr
₹147.17 Cr
Alpha – 1 Year
13.43%
24.89%
Alpha – 3 Years
6.63%
12.53%
Information Ratio – 3 Years
1.00
—
Volatility – 1 Year
14.44%
25.97%
Volatility – 3 Years
12.28%
29.84%
Beta – 1 Year
0.74
1.03
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.86
0.92
Sharpe Ratio – 3 Years
1.04
1.29
Worst Rolling Year
18.23%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−12.58%
−21.24%
Recovery Period
245 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.00%
—
5-Year Rolling Windows Positive
—
—
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
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%