Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
3.79%
6 Months
15.18%
18.76%
1 Year
5.18%
31.67%
3 Years
8.86%
24.57%
5 Years
—
—
Since Inception
14.74%
26.31%
Fund Age
3 yrs 11 mo
2 yrs 4 mo
AUM
₹36.85 Cr
₹160.31 Cr
Alpha – 1 Year
5.53%
26.95%
Alpha – 3 Years
−0.14%
12.48%
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
17.33%
17.93%
Volatility – 3 Years
18.22%
20.59%
Beta – 1 Year
0.72
0.80
Beta – 3 Years
0.66
—
Sharpe Ratio – 1 Year
0.08
1.34
Sharpe Ratio – 3 Years
0.27
1.78
Worst Rolling Year
8.86%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−35.06%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.26%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
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%