Vijay Bharadia
Vijay Bharadia runs 3 strategies on our shelf at Wallfort-Ameya Fund — graded on the same seven pillars as every other manager we track.
About Vijay Bharadia
Vijay Bharadia manages 3 strategies at Wallfort-Ameya Fund and other houses, spanning 3 PMS. Across the strategies PMS Sahi Hai tracks, Vijay oversees ₹606 Cr with an average Nyra Score of 7.9.
The tracked book spans 3 PMS strategies, and its strongest three-year run is +40.9% CAGR on Wallfort-Diversified Fund. PMS mandates here typically start at a ₹50 lakh minimum, held in your own demat account with a SEBI-registered manager.
Every strategy is graded on the same seven pillars — returns, risk, manager tenure, fees, concentration, transparency and AUM fit — so Vijay's record can be read side by side against any other manager on the platform.
Investment philosophy — a blend discipline
Across the 3 strategies PMS Sahi Hai tracks, Vijay's portfolios share a blend approach — here is the shape of it.
Blend at the core
Blends valuation discipline with growth conviction, leaning where the cycle pays.
High conviction
Focused books rather than a closet-index sprawl — the strongest ideas actually move the needle.
Through the cycle
A 7-year track record across rallies and drawdowns informs how positions are sized.
Risk-aware
Drawdowns are managed deliberately rather than chased — capital preservation comes first.
Strategies run by Vijay Bharadia
How Vijay's strategies have performed
Trailing returns — annualised (CAGR) beyond one year, net of fees.
| Strategy | 1Y | 3Y | 5Y | SI | Max DD | Nyra |
|---|---|---|---|---|---|---|
Wallfort-Diversified Fund Equity: Mid & Small Cap · ₹449 Cr | +14.6% | +40.9% | +30.3% | +22.4% | — | 8.6 |
Wallfort-Ameya Fund Equity: Mid & Small Cap · ₹124 Cr | +2.8% | — | — | +33.1% | — | 7.8 |
Wallfort-India Contra Equity Fund Equity: Mid & Small Cap · ₹33 Cr | +4.4% | — | — | +18.3% | — | 7.2 |
Returns up to 1 year are absolute; beyond 1 year are annualised (CAGR), net of fees, as of the latest available factsheet. Max DD = worst peak-to-trough drawdown. Past performance is not indicative of future returns.
A solid manager worth a closer look.
Vijay's tracked strategies average 7.9 on the Nyra scale across ₹606 Cr, primarily at Wallfort-Ameya Fund. Read the pillar-by-pillar breakdown on each strategy before you commit, and talk to Nyra about where it fits your existing portfolio.
Vijay Bharadia — FAQ
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Ask Nyra about Vijay's strategies.
Biographical details are drawn from public sources; strategy returns come from the latest available factsheets and may carry different as-on dates. PMS & AIF investments are subject to market risks; past performance is not indicative of future returns. PMS Sahi Hai is an independent marketplace and is not affiliated with Vijay Bharadia or Wallfort-Ameya Fund. This is not investment advice.