Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
3.79%
6 Months
6.33%
18.76%
1 Year
−0.99%
31.67%
3 Years
6.26%
24.57%
5 Years
6.47%
—
Since Inception
5.18%
26.31%
Fund Age
19 yrs 5 mo
2 yrs 4 mo
AUM
₹95.89 Cr
₹160.31 Cr
Alpha – 1 Year
2.51%
26.95%
Alpha – 3 Years
−2.73%
12.48%
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
20.93%
17.93%
Volatility – 3 Years
17.77%
20.59%
Beta – 1 Year
1.14
0.80
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.20
1.34
Sharpe Ratio – 3 Years
0.23
1.78
Worst Rolling Year
-21.50%
—
Value at Worst Rolling Year
₹0.79 Cr
—
Deepest Drawdown
−30.66%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
74.63%
—
Median Rolling Year
10.39%
—
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%