Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.79%
6 Months
6.51%
18.76%
1 Year
4.40%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
5.71%
26.31%
Fund Age
18 mo
2 yrs 4 mo
AUM
₹24.25 Cr
₹160.31 Cr
Alpha – 1 Year
4.75%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
0.93
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
—
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%