Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.79%
6 Months
2.78%
18.76%
1 Year
6.76%
31.67%
3 Years
15.24%
24.57%
5 Years
18.34%
—
Since Inception
26.15%
26.31%
Fund Age
6 yrs 7 mo
2 yrs 4 mo
AUM
₹332.83 Cr
₹160.31 Cr
Alpha – 1 Year
2.04%
26.95%
Alpha – 3 Years
3.15%
12.48%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
17.93%
Volatility – 3 Years
23.36%
20.59%
Beta – 1 Year
1.03
0.80
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
1.34
Sharpe Ratio – 3 Years
0.50
1.78
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%