- Manager
- Wallfort Fund Management
- Service
- Discretionary
- Asset class
- Equity
Wallfort Ameya Fund
+37.09%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Wallfort Fund Management’s Wallfort Ameya Fund returned 37.09% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹281 crore across its clients.
Key numbers
- AUM
- ₹281 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.03×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +3.92% | −5.57% | +9.49% |
| 3 months | +17.64% | −3.59% | +21.23% |
| 6 months | +60.30% | +8.07% | +52.23% |
| 1 year | +37.09% | −2.33% | +39.42% |
| 2 years | +14.21% | −3.93% | +18.14% |
| 3 years | +25.70% | +9.21% | +16.49% |
| Since inception | +40.33% | +12.13% | +28.20% |
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 equity63.58%₹179 Cr
- Cash and other31.91%₹89.75 Cr
- Unlisted equity2.81%₹7.90 Cr
- Mutual funds1.70%₹4.79 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.41 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹6.40 Cr
- Net, FY to date
- ₹110 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 1.03×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wallfort Ameya Fund returned?
37.09% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.92%; 3 months: 17.64%; 6 months: 60.30%; 1 year: 37.09%; 2 years: 14.21%; 3 years: 25.70%; Since inception: 40.33%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 39.42 percentage points ahead.
How much does Wallfort Ameya Fund manage?
₹281 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 Wallfort Ameya Fund?
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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