scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
Ameya Fund
Ameya Fund

Ameya Fund

  • Wallfort PMS and Advisory Services LLP
  • SMALL AND MID CAP
  • 6
    Out of 38*
  • Share
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
Portfolio age 2 years, 3 months
-6.85%
-3.43%
Hurdle Rate** 0.00%
Fixed fee No Option
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Vijay Bharadia
  • Manager Rank Out of 29
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 50.04%
Profile

With a career spanning over two decades in the financial services industry, Mr. Vijay Bharadia is a seasoned professional known for his expertise in investment management and client relations. His journey began in 1997 at Wallfort Financial Services Ltd., where he delved into the intricacies of financial markets under the mentorship of Mr. Manoj Bharadia. During his tenure in the family office, Mr. Bharadia honed his skills in managing proprietary funds, particularly in navigating the realm of micro-cap investments. His deep understanding of businesses and valuations allowed him to make informed decisions, leading to successful outcomes for the family’s portfolio. Building on this foundation, Mr. Bharadia transitioned to the role of Head of the Institutional Desk at Wallfort Financial. In this capacity, he spearheaded relationships with a diverse clientele comprising over 100 institutions, including banks, mutual funds, and foreign portfolio investors (FPIs). Through his strategic approach and adept management, he played a pivotal role in enhancing the firm’s institutional presence and fostering lasting relationships. In addition to his professional accomplishments, Mr. Vijay Bharadia places great emphasis on learning to build and maintain relationships, a skill he cultivated under the tutelage of Mr. Ashok Bharadia Drawing from his extensive experience across various verticals within Wallfort Financial, Mr. Bharadia ventured into the realm of Portfolio Management Services (PMS). As the founder and leader of the PMS division, he brings a wealth of knowledge and a forward-thinking vision to the table. His leadership is instrumental in driving the overall growth trajectory of the firm, while his hands-on approach ensures the delivery of exceptional service to key clients. Beyond his professional endeavors, Mr. Vijay Bharadia is recognized for his dedication to excellence and commitment to ethical practices. His unwavering focus on client satisfaction and continuous innovation underscores his role as a trusted advisor and leader in the financial services landscape.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
113.62
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
2 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
71.42
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
16 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
25 Out of 44
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 3
-3.06%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹113.62 Cr.
1Out of 3
-6.85%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹71.42 Cr.
1Out of 3
-8.49%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
71.42
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
16 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 44
Fixed Fee
1.00%
AUM (₹ Cr)
113.62
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
890.74
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
21.38
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 44
Fixed Fee
2.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 44
-6.85%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹71.42 Cr.
1Out of 44
-0.65%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
7.00%
₹UNDISC. Cr.
1Out of 44
-3.06%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹113.62 Cr.
1Out of 44
-4.23%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
10%
₹890.74 Cr.
1Out of 44
-5.05%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹21.38 Cr.
1Out of 44
-5.38%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
0% or 20%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Wallfort PMS and Advisory Services LLP
Wallfort PMS and Advisory Services LLP manages assets worth Rs crores. Its current offering of PMS schemes includes 6 Small And Mid Cap schemes.

AUM (₹ cr)

Undisclosed

Number of Schemes

--
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹113.62 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
2 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
₹21.38 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
4 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
₹71.42 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
16 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
17 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
25 Out of 44
Fixed Fee
No Option
AUM (₹ Cr)
₹104.57 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
36 Out of 44
Fixed Fee
No Option
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 6
-3.06%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹113.62 Cr.
1Out of 6
-5.05%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹21.38 Cr.
1Out of 6
-6.85%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹71.42 Cr.
1Out of 6
-6.91%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
1Out of 6
-8.49%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
1Out of 6
-10.50%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹104.57 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Ameya Fund?
The hurdle rate of Ameya Fund is No Option.
What is the fixed fee charged in Ameya Fund ?
The fixed fee charged in Ameya Fund is No Option.
What is the variable fee charged in Ameya Fund ?
The variable fee charged in Ameya Fund is 2.00%* .
What is the profit sharing in Ameya Fund ?
The profit sharing in Ameya Fund is 10% Performance Fees(whichever is higher).
What is the minimum investment in Ameya Fund ?
The minimum investment in Ameya Fund is ₹50 Lac
What type of scheme is Ameya Fund?
Ameya Fund is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Ameya Fund?
The inception date of Ameya Fund is Dec 7, 2022 .
What is the exit load of Ameya Fund?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Advertisement