Portfolio Management Services (PMS)Compare Schemes
Wallfort-Avenue Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Wallfort-Avenue Fund
White Oak India Select Equity 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%
4.84%
6 Months
18.76%
7.61%
1 Year
31.67%
−0.76%
3 Years
24.57%
11.28%
5 Years
—
9.58%
Since Inception
26.31%
11.67%
Fund Age
2 yrs 4 mo
7 yrs 11 mo
AUM
₹160.31 Cr
₹12.5 Cr
Alpha – 1 Year
26.95%
−3.74%
Alpha – 3 Years
12.48%
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
17.93%
20.02%
Volatility – 3 Years
20.59%
16.21%
Beta – 1 Year
0.80
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
1.34
-0.22
Sharpe Ratio – 3 Years
1.78
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.22%
−24.66%
Recovery Period
69 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%