Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
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
2.92%
3.79%
6 Months
8.20%
18.76%
1 Year
15.48%
31.67%
3 Years
18.05%
24.57%
5 Years
15.54%
—
Since Inception
14.61%
26.31%
Fund Age
10 yrs 4 mo
2 yrs 4 mo
AUM
₹747.6 Cr
₹160.31 Cr
Alpha – 1 Year
15.83%
26.95%
Alpha – 3 Years
9.06%
12.48%
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
18.67%
17.93%
Volatility – 3 Years
21.45%
20.59%
Beta – 1 Year
1.12
0.80
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
0.58
1.34
Sharpe Ratio – 3 Years
0.64
1.78
Worst Rolling Year
-13.89%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−30.97%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
77.45%
—
Median Rolling Year
21.11%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
—
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%