Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
Wallfort-Avenue Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
3.79%
6 Months
5.01%
18.76%
1 Year
−5.33%
31.67%
3 Years
1.25%
24.57%
5 Years
−1.56%
—
Since Inception
10.94%
26.31%
Fund Age
6 yrs 11 mo
2 yrs 4 mo
AUM
₹122.91 Cr
₹160.31 Cr
Alpha – 1 Year
−8.31%
26.95%
Alpha – 3 Years
−10.64%
12.48%
Information Ratio – 3 Years
-0.98
—
Volatility – 1 Year
16.35%
17.93%
Volatility – 3 Years
16.88%
20.59%
Beta – 1 Year
0.87
0.80
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.59
1.34
Sharpe Ratio – 3 Years
-0.17
1.78
Worst Rolling Year
-5.79%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−20.60%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
54.01%
—
Median Rolling Year
1.42%
—
5-Year Rolling Windows Positive
83.33%
—
Market-Cap Mix
M 4% · S 79%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
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
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%