Fund Snapshot
| Minimum Investment | 50 Lakhs |
| Fixed Management | Fees Structure Slab 1-2% per annum of daily average AUM to be charged on half yearly basis. or 10% of profit sharing with high water marking to be charged on annual basis. |
| Exit Fees | First year 3%, second year 2%, third year 1%(minimum 7 days execution time) |
| Suitable Time Frame | Three years and above |
| Mode Of Inflow | Cash or stock transfer |
INVESTMENT STRATEGY
At Wallfort portfolio management services, we adhere to the Four P Investment Approach, a disciplined methodology designed to identify high-quality investment opportunities and deliver superior long-term returns. This philosophy also guides the Wallfort Diversified Fund, ensuring a balance of promoter integrity, strong product moat, profitability, and fair pricing for sustained growth. Each “P” represents a critical factor that we meticulously evaluate before making investment decisions.
- Promoter Integrity
The first and foremost “P” in our investment approach is Promoter Integrity. As famously stated by Warren Buffet, “You cannot do a good deal with a bad person.” We prioritize 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. We believe that a trustworthy and capable promoter is essential for sustainable business growth and value creation.
- Product Moat
The second “P” focuses on evaluating the product or service offered by the company. We seek 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.
- Profitability Metrics
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.
- Price Consideration
The final “P” involves evaluating the price of the investment relative to its intrinsic value. While we 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, we are willing to pay a reasonable premium for a high quality investment opportunity. However, we remain disciplined in our approach, ensuring that the price paid reflects the long term value potential of the investment
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It follows a value investing framework focusing on Promoter Integrity, Product Moat, Profitability, and Price.
As of December 2024, the 1-year return is 72%, 5-year CAGR is 42.41%, and since inception return is 28.89%.
Sectors include Financial Services, Consumer Durables, Petrochemicals, Iron & Steel, Chemicals, and others based on value opportunities.
Daily portfolio reports are accessible via the custodian’s online portal
No, there are no exit charges.
By limiting stock exposure to 15% and sector exposure to 35%, along with disciplined pricing.
Through comprehensive financial screening, qualitative evaluation, and intrinsic value analysis, selecting 15–20 stocks.
Long-term investors seeking ethical, value-driven, high-performance portfolio management.
₹50 lakhs.
Orbis Financial acts as the custodian, providing clients with daily portfolio reports.