Portfolio Management Services (PMS)Compare Schemes
Eureka signature approach vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Eureka signature approach
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.79%
6 Months
8.20%
18.76%
1 Year
10.87%
31.67%
3 Years
16.09%
24.57%
5 Years
14.49%
—
Since Inception
9.93%
26.31%
Fund Age
8 yrs 9 mo
2 yrs 4 mo
AUM
₹64.23 Cr
₹160.31 Cr
Alpha – 1 Year
7.11%
26.95%
Alpha – 3 Years
5.20%
12.48%
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
21.13%
17.93%
Volatility – 3 Years
19.82%
20.59%
Beta – 1 Year
1.16
0.80
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.35
1.34
Sharpe Ratio – 3 Years
0.59
1.78
Worst Rolling Year
-6.69%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−22.93%
−12.22%
Recovery Period
496 days
69 days
1-Year Rolling Windows Positive
90.85%
—
Median Rolling Year
19.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 25% · S 42%
—
Number of Stocks
42
—
Portfolio P/E
23.92
—
Top 5 Holdings
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / –
0% / 0% / 0%