Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.79%
6 Months
29.13%
18.76%
1 Year
20.96%
31.67%
3 Years
17.22%
24.57%
5 Years
—
—
Since Inception
23.59%
26.31%
Fund Age
3 yrs 7 mo
2 yrs 4 mo
AUM
₹147.56 Cr
₹160.31 Cr
Alpha – 1 Year
16.24%
26.95%
Alpha – 3 Years
5.13%
12.48%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
30.80%
17.93%
Volatility – 3 Years
25.65%
20.59%
Beta – 1 Year
1.54
0.80
Beta – 3 Years
1.41
—
Sharpe Ratio – 1 Year
0.58
1.34
Sharpe Ratio – 3 Years
0.54
1.78
Worst Rolling Year
15.38%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−28.52%
−12.22%
Recovery Period
122 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
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%