Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
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
−1.12%
3.79%
6 Months
−0.35%
18.76%
1 Year
−1.07%
31.67%
3 Years
9.62%
24.57%
5 Years
—
—
Since Inception
13.16%
26.31%
Fund Age
4 yrs 2 mo
2 yrs 4 mo
AUM
₹52.82 Cr
₹160.31 Cr
Alpha – 1 Year
−5.79%
26.95%
Alpha – 3 Years
−2.47%
12.48%
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
17.26%
17.93%
Volatility – 3 Years
15.97%
20.59%
Beta – 1 Year
0.98
0.80
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
-0.29
1.34
Sharpe Ratio – 3 Years
0.28
1.78
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
−12.22%
Recovery Period
131 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.96%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%