Wallfort Avenue Fund

Equity

Wallfort Fund Management Llp

1 Month

+6.98%

6 Months

+17.68%

1 Year

+31.43%

3 Years

+26.62%

5 Years

-

Since Inception

+25.80%

AUM

₹160 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.94%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.29%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+11.72%

Worst Month

-0.29%