Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
3.79%
6 Months
0.22%
18.76%
1 Year
−0.22%
31.67%
3 Years
10.30%
24.57%
5 Years
7.32%
—
Since Inception
13.09%
26.31%
Fund Age
9 yrs 5 mo
2 yrs 4 mo
AUM
₹1,137.66 Cr
₹160.31 Cr
Alpha – 1 Year
0.13%
26.95%
Alpha – 3 Years
1.30%
12.48%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
15.66%
17.93%
Volatility – 3 Years
13.99%
20.59%
Beta – 1 Year
0.91
0.80
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.28
1.34
Sharpe Ratio – 3 Years
0.40
1.78
Worst Rolling Year
-24.48%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−68.16%
−12.22%
Recovery Period
122 days
69 days
1-Year Rolling Windows Positive
99.28%
—
Median Rolling Year
13.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 67% · M 13% · S 12%
—
Number of Stocks
25
—
Portfolio P/E
36.65
—
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%