Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
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
−0.37%
3.79%
6 Months
3.64%
18.76%
1 Year
6.24%
31.67%
3 Years
9.36%
24.57%
5 Years
8.05%
—
Since Inception
9.66%
26.31%
Fund Age
8 yrs 3 mo
2 yrs 4 mo
AUM
₹32.8 Cr
₹160.31 Cr
Alpha – 1 Year
6.59%
26.95%
Alpha – 3 Years
0.36%
12.48%
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
17.93%
Volatility – 3 Years
15.46%
20.59%
Beta – 1 Year
1.08
0.80
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
1.34
Sharpe Ratio – 3 Years
0.34
1.78
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
—
Portfolio P/E
33.81
—
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%