Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.79%
6 Months
4.25%
18.76%
1 Year
−3.44%
31.67%
3 Years
9.79%
24.57%
5 Years
—
—
Since Inception
10.87%
26.31%
Fund Age
3 yrs
2 yrs 4 mo
AUM
₹15.27 Cr
₹160.31 Cr
Alpha – 1 Year
−3.09%
26.95%
Alpha – 3 Years
0.79%
12.48%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
17.93%
Volatility – 3 Years
21.19%
20.59%
Beta – 1 Year
1.23
0.80
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
1.34
Sharpe Ratio – 3 Years
0.30
1.78
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
—
Portfolio P/E
22.80
—
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%