PMS · Equity · Mid & Small Cap
Wallfort-Avenue Fund
Fund size₹160 Cr
IRRSince inception26.31%
3Y return24.57%
Fund age2 yrs 4 mo
Fund Manager
Growth of₹Cr
Wallfort Avenue
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Wallfort Avenue | — | 31.67% | 14.22% | 24.57% | — | 26.31% |
| Nifty 500 | −8.38% | 4.72% | −0.11% | 12.09% | — | 11.24% |
| Excess over benchmark | — | 26.95% | 14.33% | 12.48% | — | 15.07% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2024.
Risk : What you take on to earn the return
Volatility
20.59%
A standard deviation reflecting historical swings.
Risk-reward
1.78
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −12.22% from its 07 Feb 2024 peak to a 13 Mar 2024 trough, and recovered on 21 May 2024 after 69 days.
Max drawdowns
−12.22%
Recovery period
69 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Feb 2024 | 13 Mar 2024 | −12.22% | 35 days | 21 May 2024 | 69 days |
| Benchmark | 07 Apr 2022 | 30 Jun 2022 | −12.35% | 84 days | 30 Nov 2022 | 153 days |
Scheme
Peak07 Feb 2024
Trough13 Mar 2024
Depth−12.22%
Fell over35 days
Recovered21 May 2024
Recovery took69 days
Benchmark
Peak07 Apr 2022
Trough30 Jun 2022
Depth−12.35%
Fell over84 days
Recovered30 Nov 2022
Recovery took153 days
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2024
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Cash & Cash Equivalent29.14%
Indian Metals & Ferro Alloys Ltd23.29%
Eimco Elecon (India) Ltd9.14%
Archean Chemical Industries Ltd4.95%
J Kumar Infraprojects Ltd4.41%
Fees
VariablePlan A · Shared upsideFixed Management Fee2.00% / yr
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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