Portfolio Management Services (PMS)Compare Schemes
Wallfort-Avenue Fund vs Wave - Pure Alpha
Add SchemeGrowth of ₹1 Crore
Wallfort-Avenue Fund
Wave - Pure Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.79%
−0.38%
6 Months
18.76%
6.45%
1 Year
31.67%
9.69%
3 Years
24.57%
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5 Years
—
—
Since Inception
26.31%
13.06%
Fund Age
2 yrs 4 mo
2 yrs 5 mo
AUM
₹160.31 Cr
₹23.84 Cr
Alpha – 1 Year
26.95%
4.97%
Alpha – 3 Years
12.48%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.93%
20.03%
Volatility – 3 Years
20.59%
—
Beta – 1 Year
0.80
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.34
0.29
Sharpe Ratio – 3 Years
1.78
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−13.77%
Recovery Period
69 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
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%
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Top Sectors
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—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
10% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%