Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
3.79%
6 Months
4.03%
18.76%
1 Year
4.49%
31.67%
3 Years
14.35%
24.57%
5 Years
—
—
Since Inception
16.62%
26.31%
Fund Age
4 yrs
2 yrs 4 mo
AUM
₹303 Cr
₹160.31 Cr
Alpha – 1 Year
4.92%
26.95%
Alpha – 3 Years
5.78%
12.48%
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
17.93%
Volatility – 3 Years
14.15%
20.59%
Beta – 1 Year
0.98
0.80
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
1.34
Sharpe Ratio – 3 Years
0.64
1.78
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−12.22%
Recovery Period
245 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%