Portfolio Management Services (PMS)Compare Schemes
Wallfort-Avenue Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Wallfort-Avenue Fund
Wright Factor Fund
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%
10.96%
6 Months
18.76%
14.84%
1 Year
31.67%
16.93%
3 Years
24.57%
—
5 Years
—
—
Since Inception
26.31%
20.33%
Fund Age
2 yrs 4 mo
3 yrs
AUM
₹160.31 Cr
₹214.05 Cr
Alpha – 1 Year
26.95%
12.21%
Alpha – 3 Years
12.48%
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
17.93%
22.29%
Volatility – 3 Years
20.59%
21.03%
Beta – 1 Year
0.80
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
1.34
0.57
Sharpe Ratio – 3 Years
1.78
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−12.22%
−27.91%
Recovery Period
69 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%