Wallfort Fund
Diversified
Wallfort Fund's Diversified is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Kaushal Kedia / Vijay Bharadia, operational since Nov 2018. Benchmark: BSE 500 TRI.
AUM
₹574 Cr
Min investment
₹50 L
Inception
Nov 2018
Fund manager
Kaushal Kedia / Vijay Bharadia
Wallfort PMS, adhere to the Four P Investment Approach, a disciplined methodology designed to identify high-quality investment opportunities and deliver superior long-term returns. Each “P” represents a critical factor that is meticulously evaluated before making investment decisions. The first and foremost "P" in investment approach is Promoter Integrity. As famously stated by Warren Buffet, "You cannot do a good deal with a bad person." the strategy thus prioritizes assessing the integrity and track record of the company's promoters. Promoters must demonstrate a commitment to fairness towards minority shareholders and uphold ethical business practices, a trustworthy and capable promoter is essential for sustainable business growth and value creation. The second "P" focuses on evaluating the product or service offered by the company. The strategy seeks investments in companies with products or services that possess a sustainable competitive advantage or "moat" over competitors. A strong moat enables the company to withstand market downturns and maintain its market share, thereby enhancing long-term shareholder value. The third "P" emphasizes Profitability Metrics. We analyze key financial indicators such as profit margins, return on equity, and earnings growth potential. Companies with double-digit profit margins demonstrate the ability to generate consistent earnings even in competitive market environments. Sustainable profitability is a crucial factor in our investment decision-making process. The final "P" involves evaluating the price of the investment relative to its intrinsic value. Thus prioritize the quality of the business and its management, we also consider the valuation of the investment. If the first three "P"s align positively, a reasonable premium for a high-quality investment opportunity is favoured. However, the fund manager aims to remain disciplined in approach, ensuring that the price paid reflects the long-term value potential of the investment. to that extend each P has been dedicated with specified resource efforts 50% research effort goes into the person behind the business ie promoters, 20% Product, 20% Profitability Balance sheet resilience, cash-flow quality, and prudent capital allocation and 10% Price. Even exceptional businesses make poor investments at the wrong price.
6M
+6.5%
1Y
+8.7%
5Y
+25.8%
Since inception
+23.5%
6M
+10.0%
1Y
+10.7%
5Y
+13.6%
Since inception
—
6M
-3.5%
1Y
-2.0%
5Y
+12.2%
Since inception
+14.7%
Positive alpha across both 1Y and 5Y — classified as Consistent Performer
Hypothetical growth based on TWRR from inception (Nov 2018)
Hypothetical illustration based on published TWRR over 7.8 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.
15 - 20 stocks
How many stocks the manager holds. Fewer stocks means higher conviction per position — each holding has a larger impact on overall returns, amplifying both gains and losses.
139%
Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.
High watermark means you pay performance fees only on new highs — never twice for the same gains after a drawdown recovery.
Risk metrics — coming soon
Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.