Portfolio Management Services (PMS)Compare Schemes
Nirmal Bang Equity Multi Cap vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Nirmal Bang Equity Multi Cap
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.67%
3.79%
6 Months
25.93%
18.76%
1 Year
35.92%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
23.98%
26.31%
Fund Age
2 yrs 10 mo
2 yrs 4 mo
AUM
₹213.66 Cr
₹160.31 Cr
Alpha – 1 Year
31.20%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.87%
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
1.05
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.23
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.95%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%