Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.79%
6 Months
12.65%
18.76%
1 Year
22.80%
31.67%
3 Years
18.05%
24.57%
5 Years
41.98%
—
Since Inception
7.54%
26.31%
Fund Age
9 yrs 2 mo
2 yrs 4 mo
AUM
₹9.17 Cr
₹160.31 Cr
Alpha – 1 Year
24.84%
26.95%
Alpha – 3 Years
11.40%
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.50%
17.93%
Volatility – 3 Years
17.94%
20.59%
Beta – 1 Year
—
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.82
1.34
Sharpe Ratio – 3 Years
0.76
1.78
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
−12.22%
Recovery Period
81 days
69 days
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
—
Number of Stocks
18
—
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
15% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%