PMS · Equity · Mid & Small Cap
Wallfort-Ameya Fund
Fund size₹147 Cr
IRRSince inception39.89%
3Y return24.62%
Fund age20 mo
Fund Manager
Growth of₹Cr
Wallfort Ameya
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Wallfort Ameya | — | 29.61% | 14.64% | 24.62% | — | 39.89% |
| Nifty 500 | −7.78% | 4.72% | −0.11% | 12.09% | — | 14.39% |
| Excess over benchmark | — | 24.89% | 14.75% | 12.53% | — | 25.50% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2024.
Risk : What you take on to earn the return
Volatility
29.84%
A standard deviation reflecting historical swings.
Risk-reward
1.29
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.24% from its 04 Mar 2024 peak to a 04 Jun 2024 trough, and recovered on 01 Aug 2024 after 58 days.
Max drawdowns
−21.24%
Recovery period
58 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 04 Mar 2024 | 04 Jun 2024 | −21.24% | 92 days | 01 Aug 2024 | 58 days |
| Benchmark | 30 Apr 2024 | 04 Jun 2024 | −6.72% | 35 days | 28 Jun 2024 | 24 days |
Scheme
Peak04 Mar 2024
Trough04 Jun 2024
Depth−21.24%
Fell over92 days
Recovered01 Aug 2024
Recovery took58 days
Benchmark
Peak30 Apr 2024
Trough04 Jun 2024
Depth−6.72%
Fell over35 days
Recovered28 Jun 2024
Recovery took24 days
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2024
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Zaggle Prepaid Ocean Services Ltd13.46%
Entero Healthcare Solutions Ltd9.96%
Borosil Ltd9.07%
Triveni Engineering and Industries Ltd8.92%
Rategain Travel Technologies Ltd7.62%
Fees
VariablePlan A · Shared upsideFixed Management Fee2.00% / yr
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.