Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
3.79%
6 Months
7.76%
18.76%
1 Year
8.69%
31.67%
3 Years
14.17%
24.57%
5 Years
—
—
Since Inception
18.23%
26.31%
Fund Age
3 yrs 4 mo
2 yrs 4 mo
AUM
₹10.3 Cr
₹160.31 Cr
Alpha – 1 Year
3.97%
26.95%
Alpha – 3 Years
2.09%
12.48%
Information Ratio – 3 Years
1.14
—
Volatility – 1 Year
18.17%
17.93%
Volatility – 3 Years
15.44%
20.59%
Beta – 1 Year
1.03
0.80
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.32
1.34
Sharpe Ratio – 3 Years
0.69
1.78
Worst Rolling Year
13.56%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−19.52%
−12.22%
Recovery Period
518 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.40%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
—
Portfolio P/E
—
—
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
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—
Fixed Fee
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%