Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.79%
6 Months
1.52%
18.76%
1 Year
4.27%
31.67%
3 Years
9.63%
24.57%
5 Years
8.81%
—
Since Inception
14.68%
26.31%
Fund Age
11 yrs 3 mo
2 yrs 4 mo
AUM
₹57.28 Cr
₹160.31 Cr
Alpha – 1 Year
4.62%
26.95%
Alpha – 3 Years
0.63%
12.48%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
14.81%
17.93%
Volatility – 3 Years
14.19%
20.59%
Beta – 1 Year
0.90
0.80
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.01
1.34
Sharpe Ratio – 3 Years
0.36
1.78
Worst Rolling Year
-0.19%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.20%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
99.93%
—
Median Rolling Year
15.80%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
—
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%