Wallfort KOSH Value Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.35%
- 3M
- +9.23%
- 6M
- +1.78%
- 9M
- —
- 1Y
- -1.32%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- -7.00%
- Strategy AUM
- ₹5 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.35% | −0.17% | +3.52% |
| 3 Months | +9.23% | −2.34% | +11.57% |
| 6 Months | +1.78% | −5.39% | +7.17% |
| 1 Year | −1.32% | −0.07% | −1.25% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | −7.00% | +0.41% | −7.41% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.35% | −0.17% | +3.52% |
| Apr-2026 | +22.32% | +10.38% | +11.94% |
| Mar-2026 | −13.60% | −11.37% | −2.23% |
| Feb-2026 | +2.58% | +0.45% | +2.13% |
| Jan-2026 | −9.58% | −3.34% | −6.24% |
| Dec-2025 | +0.46% | −0.24% | +0.70% |
| Nov-2025 | −4.28% | +0.96% | −5.24% |
| Oct-2025 | +3.31% | +4.27% | −0.96% |
| Sep-2025 | +2.93% | +1.24% | +1.69% |
| Aug-2025 | −5.37% | −1.75% | −3.62% |
| Jul-2025 | −4.93% | −2.71% | −2.22% |
| Jun-2025 | +5.86% | +3.68% | +2.18% |
| May-2025 | +6.32% | +3.54% | +2.78% |
Strategy Details
APMI fact sheet
- Inception
- 01 Jul 2024
- Age
- 1.11 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.80×
- Turnover (1M)
- 0.10×
- Product
- Equity,Plain Debt
as of 31 May 2026
Asset classes
Investment objective
The investment objective of Wallfort KOSH Value Fund would be to generate risk adjusted returns for clients by investing in sector agnostic Multicap portfolio of securities, primarily comprising of companies usually classified as mid cap and small cap. The endeavour is to create a diversified portfolio of companies with strong corporate governance, reasonable growth potential, impeccable management and visible shareholder value creation. The Portfolio Management will be agile and flexible considering various factors like macro-economic environment, regulatory developments, sector / industry specific events, emerging themes and available value creation opportunities.
Fund Managers
2 managers
Name
Vijay Bharadia
Experience
20.00 years
Name
Vijay Bharadia
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Wallfort Fund Management Llp
- Strategy
- Wallfort KOSH Value Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.