Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
3.79%
6 Months
2.63%
18.76%
1 Year
−0.59%
31.67%
3 Years
7.10%
24.57%
5 Years
6.17%
—
Since Inception
16.60%
26.31%
Fund Age
7 yrs 4 mo
2 yrs 4 mo
AUM
₹226.32 Cr
₹160.31 Cr
Alpha – 1 Year
−0.16%
26.95%
Alpha – 3 Years
−1.47%
12.48%
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
15.34%
17.93%
Volatility – 3 Years
19.64%
20.59%
Beta – 1 Year
0.73
0.80
Beta – 3 Years
0.82
—
Sharpe Ratio – 1 Year
-0.32
1.34
Sharpe Ratio – 3 Years
0.17
1.78
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%