Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
3.79%
6 Months
4.90%
18.76%
1 Year
8.20%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
8.35%
26.31%
Fund Age
2 yrs 11 mo
2 yrs 4 mo
AUM
₹5.79 Cr
₹160.31 Cr
Alpha – 1 Year
1.34%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.87%
17.93%
Volatility – 3 Years
11.97%
20.59%
Beta – 1 Year
1.50
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.25
1.34
Sharpe Ratio – 3 Years
0.34
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.35%
−12.22%
Recovery Period
92 days
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 15%
—
Number of Stocks
—
—
Portfolio P/E
20.01
—
Top 5 Holdings
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
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
20% of profit, above 25%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%