Portfolio Management Services (PMS)Compare Schemes
Wallfort-Avenue Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Wallfort-Avenue Fund
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
18.76%
13.10%
1 Year
31.67%
18.11%
3 Years
24.57%
14.56%
5 Years
—
8.71%
Since Inception
26.31%
13.67%
Fund Age
2 yrs 4 mo
11 yrs 2 mo
AUM
₹160.31 Cr
₹138.06 Cr
Alpha – 1 Year
26.95%
18.46%
Alpha – 3 Years
12.48%
5.57%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
17.93%
22.83%
Volatility – 3 Years
20.59%
16.72%
Beta – 1 Year
0.80
1.29
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.34
0.61
Sharpe Ratio – 3 Years
1.78
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−12.22%
−17.10%
Recovery Period
69 days
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%