Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Multifactor Equity PMS
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.79%
6 Months
0.32%
18.76%
1 Year
1.03%
31.67%
3 Years
14.82%
24.57%
5 Years
11.82%
—
Since Inception
13.07%
26.31%
Fund Age
5 yrs 2 mo
2 yrs 4 mo
AUM
₹56.08 Cr
₹160.31 Cr
Alpha – 1 Year
−1.95%
26.95%
Alpha – 3 Years
2.94%
12.48%
Information Ratio – 3 Years
0.18
—
Volatility – 1 Year
13.89%
17.93%
Volatility – 3 Years
18.35%
20.59%
Beta – 1 Year
0.75
0.80
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.25
1.34
Sharpe Ratio – 3 Years
0.55
1.78
Worst Rolling Year
12.65%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.40%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.77%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 29% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
29.42
—
Top 5 Holdings
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
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
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%