Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
3.79%
6 Months
3.75%
18.76%
1 Year
−5.76%
31.67%
3 Years
3.98%
24.57%
5 Years
6.05%
—
Since Inception
9.94%
26.31%
Fund Age
7 yrs 9 mo
2 yrs 4 mo
AUM
₹45.09 Cr
₹160.31 Cr
Alpha – 1 Year
−8.74%
26.95%
Alpha – 3 Years
−7.91%
12.48%
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
17.93%
Volatility – 3 Years
18.00%
20.59%
Beta – 1 Year
1.21
0.80
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
1.34
Sharpe Ratio – 3 Years
0.01
1.78
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%