Portfolio Management Services (PMS)Compare Schemes
Wallfort-Avenue Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Wallfort-Avenue Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.79%
3.42%
6 Months
18.76%
2.89%
1 Year
31.67%
2.59%
3 Years
24.57%
10.39%
5 Years
—
8.86%
Since Inception
26.31%
11.13%
Fund Age
2 yrs 4 mo
5 yrs 6 mo
AUM
₹160.31 Cr
₹63.54 Cr
Alpha – 1 Year
26.95%
−0.39%
Alpha – 3 Years
12.48%
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
17.93%
16.68%
Volatility – 3 Years
20.59%
13.79%
Beta – 1 Year
0.80
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
1.34
-0.09
Sharpe Ratio – 3 Years
1.78
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.22%
−15.31%
Recovery Period
69 days
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%