Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.79%
6 Months
2.65%
18.76%
1 Year
10.76%
31.67%
3 Years
12.77%
24.57%
5 Years
14.58%
—
Since Inception
17.50%
26.31%
Fund Age
7 yrs 7 mo
2 yrs 4 mo
AUM
₹83.87 Cr
₹160.31 Cr
Alpha – 1 Year
11.11%
26.95%
Alpha – 3 Years
3.77%
12.48%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
18.53%
17.93%
Volatility – 3 Years
17.03%
20.59%
Beta – 1 Year
1.11
0.80
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.36
1.34
Sharpe Ratio – 3 Years
0.48
1.78
Worst Rolling Year
12.58%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.55%
−12.22%
Recovery Period
518 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
—
Number of Stocks
51
—
Portfolio P/E
23.77
—
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%