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Diversified Fund
Diversified Fund

Diversified Fund

  • Wallfort PMS and Advisory Services LLP
  • SMALL AND MID CAP
  • 3
    Out of 22*
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PMS Bazaar
Portfolio age6 years, 8 months
5.07%
3.68%
Hurdle Rate**0.00%
Fixed feeNo Option
Min. Investment50 Lacs
*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

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (6.62%)
Allocation by Market Cap
Small Cap (72.09%)
Mid Cap (20.48%)
Large Cap (0%)
Sector Holdings
  • Telecom Equipment16.33%
  • Consumer Durables13.18%
  • Iron & Stell Products7.6%
  • Petrochemicals5.76%
  • Misc Comm Services5.53%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Vijay Bharadia
  • Manager Rank2 Out of 35
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr31.23%
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
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
5 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
11 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹178.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
12 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹26.27 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
22 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹100.52 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
53 Out of 54
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹178.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
12 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 54
Fixed Fee
1.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
₹463.00 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 54
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Wallfort PMS and Advisory Services LLP
Wallfort PMS and Advisory Services LLP manages assets worth Rs 524.44 crores. Its current offering of PMS schemes includes 6 Small And Mid Cap schemes.

AUM (₹ cr)

524.44 (As on Jun, 2025)

Number of Schemes

6
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
5 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹118.91 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
6 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
11 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹178.76 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
12 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹26.27 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
22 Out of 54
Fixed Fee
No Option
AUM (₹ Cr)
₹100.52 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
53 Out of 54
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Diversified Fund?
There is no option for Hurdle rate.
What is the fixed fee charged in Diversified Fund ?
The fixed fee charged in Diversified Fund is No Option.
What is the variable fee charged in Diversified Fund ?
The variable fee charged in Diversified Fund is 2.00%.
What is the profit sharing in Diversified Fund ?
The profit sharing in Diversified Fund is 10% Performance Fees(whichever is higher).
What is the minimum investment in Diversified Fund ?
The minimum investment in Diversified Fund is ₹50 Lacs
What type of scheme is Diversified Fund?
Diversified Fund is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Diversified Fund?
The inception date of Diversified Fund is Nov 01, 2018.
What is the exit load of Diversified 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.