PMS · Equity · Mid & Small Cap
Wallfort-Diversified Fund
Fund size₹608 Cr
IRRSince inception23.67%
3Y return29.92%
Fund age5 yrs 9 mo
Fund Manager
Growth of₹Cr
Wallfort Diversified
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Wallfort Diversified | — | 7.81% | 4.90% | 29.92% | 26.50% | 23.67% |
| Nifty 500 | −8.38% | 4.72% | −0.11% | 12.09% | 10.90% | 14.61% |
| Excess over benchmark | — | 3.09% | 5.01% | 17.83% | 15.60% | 9.06% |
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
29.20%
A standard deviation reflecting historical swings.
Risk-reward
2.38
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −15.58% from its 07 Feb 2024 peak to a 13 Mar 2024 trough, and recovered on 22 Apr 2024 after 40 days.
Max drawdowns
−15.58%
Recovery period
40 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Feb 2024 | 13 Mar 2024 | −15.58% | 35 days | 22 Apr 2024 | 40 days |
| Benchmark | 31 Aug 2021 | 20 Jun 2022 | −17.77% | 293 days | 30 Nov 2022 | 163 days |
Scheme
Peak07 Feb 2024
Trough13 Mar 2024
Depth−15.58%
Fell over35 days
Recovered22 Apr 2024
Recovery took40 days
Benchmark
Peak31 Aug 2021
Trough20 Jun 2022
Depth−17.77%
Fell over293 days
Recovered30 Nov 2022
Recovery took163 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
Optiemus Infracom Ltd10.22%
Agarwal Industrial Corporation Ltd9.15%
Goldiam International Ltd8.04%
Eimco Elecon (India) Ltd7.56%
Nikhil Adhesives Ltd7.48%
Fees
VariablePlan A · Shared upsideFixed Management Fee2.00% / yr
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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