Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
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
3.35%
3.79%
6 Months
19.63%
18.76%
1 Year
10.64%
31.67%
3 Years
12.35%
24.57%
5 Years
10.14%
—
Since Inception
15.37%
26.31%
Fund Age
7 yrs 4 mo
2 yrs 4 mo
AUM
₹270.22 Cr
₹160.31 Cr
Alpha – 1 Year
5.92%
26.95%
Alpha – 3 Years
0.26%
12.48%
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
17.93%
Volatility – 3 Years
15.68%
20.59%
Beta – 1 Year
0.92
0.80
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
1.34
Sharpe Ratio – 3 Years
0.49
1.78
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
−12.22%
Recovery Period
153 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
—
Portfolio P/E
41.34
—
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%