Portfolio Management Services (PMS)Compare Schemes
Wallfort-Ameya Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Wallfort-Ameya Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
9.87%
0.44%
6 Months
46.37%
24.87%
1 Year
29.61%
7.81%
3 Years
24.62%
29.92%
5 Years
—
26.50%
Since Inception
39.89%
23.67%
Fund Age
20 mo
5 yrs 9 mo
AUM
₹147.17 Cr
₹607.62 Cr
Alpha – 1 Year
24.89%
3.09%
Alpha – 3 Years
12.53%
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.97%
37.31%
Volatility – 3 Years
29.84%
29.20%
Beta – 1 Year
1.03
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.92
0.22
Sharpe Ratio – 3 Years
1.29
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−21.24%
−15.58%
Recovery Period
58 days
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%