- Manager
- Wallfort Fund Management
- Service
- Discretionary
- Asset class
- Equity
Diversified
+4.06%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Wallfort Fund Management’s Diversified returned 4.06% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹662 crore across its clients.
Key numbers
- AUM
- ₹662 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +1.54% | −5.57% | +7.11% |
| 3 months | +6.50% | −3.59% | +10.09% |
| 6 months | +49.96% | +8.07% | +41.89% |
| 1 year | +4.06% | −2.33% | +6.39% |
| 2 years | +3.81% | −3.93% | +7.74% |
| 3 years | +31.79% | +9.21% | +22.58% |
| 4 years | +34.07% | +11.22% | +22.85% |
| 5 years | +26.22% | +8.91% | +17.31% |
| Since inception | +23.63% | +13.59% | +10.04% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.99%₹629 Cr
- Cash and other4.75%₹31.47 Cr
- Debt0.23%₹1.49 Cr
- Mutual funds0.04%₹0.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹28.70 Cr
- Outflow, Sep 2026
- ₹8.18 Cr
- Net, Sep 2026
- ₹20.52 Cr
- Net, FY to date
- ₹144 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Diversified returned?
4.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.54%; 3 months: 6.50%; 6 months: 49.96%; 1 year: 4.06%; 2 years: 3.81%; 3 years: 31.79%; 4 years: 34.07%; 5 years: 26.22%; Since inception: 23.63%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.39 percentage points ahead.
How much does Diversified manage?
₹662 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Diversified?
Wallfort Fund Management, a SEBI-registered portfolio manager (INP000006192), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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