Portfolio Management Services (PMS)Compare Schemes
Wallfort-Ameya Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Wallfort-Ameya Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
9.87%
3.42%
6 Months
46.37%
2.89%
1 Year
29.61%
2.59%
3 Years
24.62%
10.39%
5 Years
—
8.86%
Since Inception
39.89%
11.13%
Fund Age
20 mo
5 yrs 6 mo
AUM
₹147.17 Cr
₹63.54 Cr
Alpha – 1 Year
24.89%
−0.39%
Alpha – 3 Years
12.53%
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
25.97%
16.68%
Volatility – 3 Years
29.84%
13.79%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.92
-0.09
Sharpe Ratio – 3 Years
1.29
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−21.24%
−15.31%
Recovery Period
58 days
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%