Portfolio Management Services (PMS)Compare Schemes
Wallfort-Ameya Fund vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Wallfort-Ameya Fund
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
9.87%
1.45%
6 Months
46.37%
18.06%
1 Year
29.61%
11.98%
3 Years
24.62%
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5 Years
—
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Since Inception
39.89%
−2.78%
Fund Age
20 mo
1 mo
AUM
₹147.17 Cr
₹4.8 Cr
Alpha – 1 Year
24.89%
7.26%
Alpha – 3 Years
12.53%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.97%
30.31%
Volatility – 3 Years
29.84%
—
Beta – 1 Year
1.03
1.59
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.92
0.34
Sharpe Ratio – 3 Years
1.29
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−21.24%
—
Recovery Period
58 days
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
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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%