Portfolio Management Services (PMS)Compare Schemes
Wallfort-Ameya Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Wallfort-Ameya Fund
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
9.87%
4.79%
6 Months
46.37%
13.10%
1 Year
29.61%
18.11%
3 Years
24.62%
14.56%
5 Years
—
8.71%
Since Inception
39.89%
13.67%
Fund Age
20 mo
11 yrs 2 mo
AUM
₹147.17 Cr
₹138.06 Cr
Alpha – 1 Year
24.89%
18.46%
Alpha – 3 Years
12.53%
5.57%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
25.97%
22.83%
Volatility – 3 Years
29.84%
16.72%
Beta – 1 Year
1.03
1.29
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.92
0.61
Sharpe Ratio – 3 Years
1.29
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−21.24%
−17.10%
Recovery Period
58 days
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%