Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.79%
6 Months
11.91%
18.76%
1 Year
10.06%
31.67%
3 Years
13.81%
24.57%
5 Years
13.88%
—
Since Inception
20.20%
26.31%
Fund Age
15 yrs 1 mo
2 yrs 4 mo
AUM
₹980.13 Cr
₹160.31 Cr
Alpha – 1 Year
5.36%
26.95%
Alpha – 3 Years
1.71%
12.48%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
17.93%
Volatility – 3 Years
19.39%
20.59%
Beta – 1 Year
0.98
0.80
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
1.34
Sharpe Ratio – 3 Years
0.49
1.78
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
—
Portfolio P/E
22.60
—
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
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%