Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
3.79%
6 Months
12.32%
18.76%
1 Year
—
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
13.81%
26.31%
Fund Age
8 mo
2 yrs 4 mo
AUM
₹279.09 Cr
₹160.31 Cr
Alpha – 1 Year
—
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
—
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
Recovery Period
—
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 34% · S 23%
—
Number of Stocks
40
—
Portfolio P/E
19.53
—
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
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 · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%