Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
Wallfort-India Contra Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.42%
3.26%
6 Months
31.94%
17.84%
1 Year
21.84%
16.84%
3 Years
17.21%
—
5 Years
16.75%
—
Since Inception
18.18%
22.85%
Fund Age
13 yrs 5 mo
7 mo
AUM
₹2,035.08 Cr
₹37.36 Cr
Alpha – 1 Year
18.86%
12.12%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
24.29%
29.93%
Volatility – 3 Years
19.24%
—
Beta – 1 Year
1.15
1.60
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.70
0.48
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
-15.08%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−8.16%
—
Recovery Period
15 days
—
1-Year Rolling Windows Positive
82.66%
—
Median Rolling Year
25.54%
—
5-Year Rolling Windows Positive
96.08%
—
Market-Cap Mix
L 23% · M 1% · S 69%
—
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
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
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%