Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
3.79%
6 Months
9.19%
18.76%
1 Year
9.02%
31.67%
3 Years
14.71%
24.57%
5 Years
10.31%
—
Since Inception
14.95%
26.31%
Fund Age
7 yrs 10 mo
2 yrs 4 mo
AUM
₹42.73 Cr
₹160.31 Cr
Alpha – 1 Year
4.30%
26.95%
Alpha – 3 Years
2.62%
12.48%
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
17.52%
17.93%
Volatility – 3 Years
14.89%
20.59%
Beta – 1 Year
0.97
0.80
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.26
1.34
Sharpe Ratio – 3 Years
0.66
1.78
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
−12.22%
Recovery Period
238 days
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
—
Number of Stocks
30
—
Portfolio P/E
31.64
—
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
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%