Portfolio Management Services (PMS)Compare Schemes
Wallfort-Diversified Fund vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Wallfort-Diversified Fund
White Pine India Emerging Stars Approach
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%
0.30%
6 Months
24.87%
26.99%
1 Year
7.81%
26.29%
3 Years
29.92%
27.01%
5 Years
26.50%
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Since Inception
23.67%
35.84%
Fund Age
5 yrs 9 mo
4 yrs 3 mo
AUM
₹607.62 Cr
₹521.91 Cr
Alpha – 1 Year
3.09%
28.33%
Alpha – 3 Years
17.83%
20.36%
Information Ratio – 3 Years
—
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Volatility – 1 Year
37.31%
31.27%
Volatility – 3 Years
29.20%
25.96%
Beta – 1 Year
1.91
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.22
0.72
Sharpe Ratio – 3 Years
2.38
0.85
Worst Rolling Year
7.15%
27.02%
Value at Worst Rolling Year
₹1.07 Cr
₹1.27 Cr
Deepest Drawdown
−15.58%
−26.38%
Recovery Period
40 days
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
36.18%
36.88%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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49
Portfolio P/E
—
21.17
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%
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Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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