Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
3.79%
6 Months
−2.22%
18.76%
1 Year
−4.46%
31.67%
3 Years
4.69%
24.57%
5 Years
4.88%
—
Since Inception
9.48%
26.31%
Fund Age
8 yrs 11 mo
2 yrs 4 mo
AUM
₹242.51 Cr
₹160.31 Cr
Alpha – 1 Year
−7.44%
26.95%
Alpha – 3 Years
−7.19%
12.48%
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
17.93%
Volatility – 3 Years
18.01%
20.59%
Beta – 1 Year
0.95
0.80
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
1.34
Sharpe Ratio – 3 Years
0.04
1.78
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%