Portfolio Management Services (PMS)Compare Schemes
Wallfort-Kosh Value Fund vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Wallfort-Kosh Value Fund
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.45%
0.30%
6 Months
18.06%
26.99%
1 Year
11.98%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
−2.78%
35.84%
Fund Age
1 mo
4 yrs 3 mo
AUM
₹4.8 Cr
₹521.91 Cr
Alpha – 1 Year
7.26%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
30.31%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.59
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
—
−26.38%
Recovery Period
—
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
49
Portfolio P/E
—
21.17
Top 5 Holdings
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%
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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
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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