Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Platinum vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ValueQuest - Platinum
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.62%
3.79%
6 Months
20.31%
18.76%
1 Year
5.50%
31.67%
3 Years
14.22%
24.57%
5 Years
16.13%
—
Since Inception
18.70%
26.31%
Fund Age
9 yrs 8 mo
2 yrs 4 mo
AUM
₹3,491.64 Cr
₹160.31 Cr
Alpha – 1 Year
2.52%
26.95%
Alpha – 3 Years
2.33%
12.48%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
25.24%
17.93%
Volatility – 3 Years
21.26%
20.59%
Beta – 1 Year
1.29
0.80
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.11
1.34
Sharpe Ratio – 3 Years
0.48
1.78
Worst Rolling Year
-9.34%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−6.25%
−12.22%
Recovery Period
13 days
69 days
1-Year Rolling Windows Positive
93.29%
—
Median Rolling Year
15.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 15% · S 57%
—
Number of Stocks
30
—
Portfolio P/E
—
—
Top 5 Holdings
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%