Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.79%
6 Months
10.15%
18.76%
1 Year
12.93%
31.67%
3 Years
12.10%
24.57%
5 Years
10.60%
—
Since Inception
13.10%
26.31%
Fund Age
10 yrs 8 mo
2 yrs 4 mo
AUM
₹49.28 Cr
₹160.31 Cr
Alpha – 1 Year
8.21%
26.95%
Alpha – 3 Years
0.00%
12.48%
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
17.93%
Volatility – 3 Years
17.14%
20.59%
Beta – 1 Year
0.93
0.80
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
1.34
Sharpe Ratio – 3 Years
0.45
1.78
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−12.22%
Recovery Period
549 days
69 days
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%