Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.79%
6 Months
−7.28%
18.76%
1 Year
1.15%
31.67%
3 Years
9.13%
24.57%
5 Years
7.36%
—
Since Inception
8.07%
26.31%
Fund Age
8 yrs 1 mo
2 yrs 4 mo
AUM
₹172.71 Cr
₹160.31 Cr
Alpha – 1 Year
1.58%
26.95%
Alpha – 3 Years
0.57%
12.48%
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
17.93%
Volatility – 3 Years
18.71%
20.59%
Beta – 1 Year
1.50
0.80
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
1.34
Sharpe Ratio – 3 Years
0.27
1.78
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%