- Manager
- Wallfort Fund Management
- Service
- Discretionary
- Asset class
- Equity
Wallfort Focus Fund
−8.89%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Wallfort Fund Management’s Wallfort Focus Fund returned −8.89% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹0.96 crore across its clients.
Key numbers
- AUM
- ₹0.96 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.49×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.72% | −5.57% | +1.85% |
| 3 months | +0.92% | −3.59% | +4.51% |
| 6 months | +16.13% | +8.07% | +8.06% |
| 1 year | −8.89% | −2.33% | −6.56% |
| 2 years | −8.23% | −3.93% | −4.30% |
| Since inception | −4.73% | −0.29% | −4.44% |
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 equity72.92%₹0.70 Cr
- Cash and other20.83%₹0.20 Cr
- Mutual funds6.25%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.54 Cr
- Net, Sep 2026
- −₹0.54 Cr
- Net, FY to date
- −₹2.14 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.49×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wallfort Focus Fund returned?
−8.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.72%; 3 months: 0.92%; 6 months: 16.13%; 1 year: −8.89%; 2 years: −8.23%; Since inception: −4.73%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.56 percentage points behind.
How much does Wallfort Focus Fund manage?
₹0.96 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 Focus 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app