PMS · Equity · Mid & Small Cap
Wallfort-Kosh Value Fund
Fund size₹5 Cr
IRRSince inception-2.78%
1Y return11.98%
Fund age1 mo
Fund Manager
Growth of₹Cr
Wallfort Kosh Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Wallfort Kosh Value | — | 11.98% | −2.72% | — | — | −2.78% |
| Nifty 500 | −8.38% | 4.72% | −0.11% | — | — | 2.13% |
| Excess over benchmark | — | 7.26% | −2.61% | — | — | −4.91% |
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
30.31%
Benchmark approx 15.83%
A standard deviation reflecting historical swings.
Sensitivity
1.59
Beta vs benchmark 1.00 · 59% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.34
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Cash & Cash Equivalent17.58%
Tata Power Company Ltd15.85%
IDFC First Bank Ltd11.08%
Aditya Birla Real Estate Ltd10.39%
Indian Metals & Ferro Alloys Ltd9.83%
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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