- Manager
- Wallfort Fund Management
- Service
- Discretionary
- Asset class
- Equity
Wallfort Kosh Value Fund
+12.12%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Wallfort Fund Management’s Wallfort Kosh Value Fund returned 12.12% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹4.97 crore across its clients.
Key numbers
- AUM
- ₹4.97 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.76×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +3.06% | −5.57% | +8.63% |
| 3 months | +5.87% | −3.59% | +9.46% |
| 6 months | +40.81% | +8.07% | +32.74% |
| 1 year | +12.12% | −2.33% | +14.45% |
| 2 years | −2.61% | −3.93% | +1.32% |
| Since inception | −1.37% | −0.52% | −0.85% |
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 equity84.71%₹4.21 Cr
- Cash and other15.29%₹0.76 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.05 Cr
- Net, Sep 2026
- −₹0.05 Cr
- Net, FY to date
- −₹0.44 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.76×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wallfort Kosh Value Fund returned?
12.12% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.06%; 3 months: 5.87%; 6 months: 40.81%; 1 year: 12.12%; 2 years: −2.61%; Since inception: −1.37%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 14.45 percentage points ahead.
How much does Wallfort Kosh Value Fund manage?
₹4.97 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 Kosh Value 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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