Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.79%
6 Months
10.86%
18.76%
1 Year
−4.49%
31.67%
3 Years
22.00%
24.57%
5 Years
21.09%
—
Since Inception
7.35%
26.31%
Fund Age
8 yrs 9 mo
2 yrs 4 mo
AUM
₹1,454.75 Cr
₹160.31 Cr
Alpha – 1 Year
−7.47%
26.95%
Alpha – 3 Years
10.11%
12.48%
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
31.30%
17.93%
Volatility – 3 Years
27.30%
20.59%
Beta – 1 Year
1.42
0.80
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
-0.18
1.34
Sharpe Ratio – 3 Years
0.66
1.78
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%