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 2.00%.

What is the variable fee charged in Diversified Fund ?

There is no option for Variable fee.

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 ₹1 Cr

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.

Diversified Fund

Wallfort PMS and Advisory Services LLP
Small AND Mid Cap

2
Out of 34*
Compare
Share

Portfolio age8 years

0.44%

-0.09%

Hurdle Rate**0.00%

Fixed fee2.00%

Min. Investment₹1 Cr

*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

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)

631.28

(As on Aug, 2026)

Inception Date

Nov 01, 2018

Min. Investment

₹1 Cr

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

No Option

Hurdle Rate

No Option

Profit Sharing

10% Performance Fees(whichever is higher)

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INVESTMENT PHILOSOPHY

Objective

The objective of Wallfort PMS and Advisory Services LLP is to provide the Client with a structure that can achieve preservation and growth of its capital.

Investment Approach

Our investment approach is elucidated below using the 5 aspects we consider while constructing a portfolio: Growth, Quality, Valuation, Risk and Behaviour.