Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.79%
6 Months
25.00%
18.76%
1 Year
17.14%
31.67%
3 Years
16.20%
24.57%
5 Years
15.34%
—
Since Inception
19.60%
26.31%
Fund Age
7 yrs 3 mo
2 yrs 4 mo
AUM
₹127.23 Cr
₹160.31 Cr
Alpha – 1 Year
12.42%
26.95%
Alpha – 3 Years
4.43%
12.48%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
17.93%
Volatility – 3 Years
20.20%
20.59%
Beta – 1 Year
1.18
0.80
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
1.34
Sharpe Ratio – 3 Years
0.61
1.78
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−12.22%
Recovery Period
143 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%