Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.79%
6 Months
−1.27%
18.76%
1 Year
2.67%
31.67%
3 Years
6.64%
24.57%
5 Years
7.83%
—
Since Inception
10.74%
26.31%
Fund Age
8 yrs 1 mo
2 yrs 4 mo
AUM
₹495.64 Cr
₹160.31 Cr
Alpha – 1 Year
−0.31%
26.95%
Alpha – 3 Years
−5.24%
12.48%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
17.93%
Volatility – 3 Years
16.45%
20.59%
Beta – 1 Year
0.95
0.80
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
1.34
Sharpe Ratio – 3 Years
0.14
1.78
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%