Portfolio Management Services (PMS)Compare Schemes
Wallfort-Diversified Fund vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Wallfort-Diversified Fund
Wave-Bloom
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
0.44%
−0.67%
6 Months
24.87%
−7.55%
1 Year
7.81%
0.34%
3 Years
29.92%
—
5 Years
26.50%
—
Since Inception
23.67%
12.70%
Fund Age
5 yrs 9 mo
2 yrs 3 mo
AUM
₹607.62 Cr
₹7.52 Cr
Alpha – 1 Year
3.09%
−2.64%
Alpha – 3 Years
17.83%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
37.31%
8.98%
Volatility – 3 Years
29.20%
—
Beta – 1 Year
1.91
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.22
-0.50
Sharpe Ratio – 3 Years
2.38
—
Worst Rolling Year
7.15%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−15.58%
−10.25%
Recovery Period
40 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
36.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
—
10
Portfolio P/E
—
15.00
Top 5 Holdings
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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