Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.42%
0.44%
6 Months
31.94%
24.87%
1 Year
21.84%
7.81%
3 Years
17.21%
29.92%
5 Years
16.75%
26.50%
Since Inception
18.18%
23.67%
Fund Age
13 yrs 5 mo
5 yrs 9 mo
AUM
₹2,035.08 Cr
₹607.62 Cr
Alpha – 1 Year
18.86%
3.09%
Alpha – 3 Years
5.32%
17.83%
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
24.29%
37.31%
Volatility – 3 Years
19.24%
29.20%
Beta – 1 Year
1.15
1.91
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.70
0.22
Sharpe Ratio – 3 Years
0.65
2.38
Worst Rolling Year
-15.08%
7.15%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−8.16%
−15.58%
Recovery Period
15 days
40 days
1-Year Rolling Windows Positive
82.66%
100.00%
Median Rolling Year
25.54%
36.18%
5-Year Rolling Windows Positive
96.08%
100.00%
Market-Cap Mix
L 23% · M 1% · S 69%
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Number of Stocks
24
—
Portfolio P/E
—
—
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%