Wallfort Avenue Fund

Equity

Wallfort Fund Management Llp

1 Month

+0.74%

6 Months

+24.88%

1 Year

+23.17%

3 Years

+24.80%

5 Years

-

Since Inception

+25.97%

AUM

₹180 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.37%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.29%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

83.3%

Best Month

+11.72%

Worst Month

-0.29%