Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
0.44%
6 Months
−3.92%
24.87%
1 Year
−6.84%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
4.50%
23.67%
Fund Age
2 yrs 8 mo
5 yrs 9 mo
AUM
₹3.74 Cr
₹607.62 Cr
Alpha – 1 Year
−4.88%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.57%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
0.63
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.03
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.09%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 43% · S 15%
—
Number of Stocks
20
—
Portfolio P/E
42.34
—
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%