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Avenue Fund

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Avenue Fund

Avenue Fund

  • Wallfort PMS and Advisory Services LLP
  • SMALL AND MID CAP
  • 31
    Out of 38*
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Portfolio age 2 years, 11 months
-10.50%
-3.43%
Hurdle Rate** 0.00%
Fixed fee No Option
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Kaushal Kedia
  • Manager Rank Out of 29
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹104.57 Cr
  • Highest Return In 1 Yr 5.04%
Profile

Kaushal Kedia has an experience of more than 10 years in the Indian equity markets. His key strengths are understanding market cycles and picking sectors at turnaround points. He is responsible for the Wallfort Avenue Fund within Wallfort PMS. He is a Chartered Accountant having graduated from the Institute of Chartered Accountants of India in 2011.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Avenue Fund
AUM (₹ Cr)
104.57
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
36 Out of 44
Fixed Fee
No Option
Scheme Return
-10.50%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Avenue Fund
1Out of 1
-10.50%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
₹104.57 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
104.57 (As on Jan, 2025)
Inception Date
Apr 1, 2022
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
No Option
Variable Fee
2.00%
Hurdle Rate
No Option
Profit Sharing
10% Performance Fees(whichever is higher)
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Investment Philosophy

Objective

The objective of Wallfort PMS and Advisory Services LLP is to provide the Client with a structure that can achieve preservation and growth of its capital.

Investment Approach

Our investment approach is elucidated below using the 5 aspects we consider while constructing a portfolio: Growth, Quality, Valuation, Risk and Behaviour.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Avenue Fund
AUM (₹ Cr)
104.57
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
36 Out of 44
Fixed Fee
No Option
Scheme Return
-10.50%
Benchmark Return
-3.43%
Fyers Genesis Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 44
Fixed Fee
1.00%
Scheme Return
-0.65%
Benchmark Return
-3.43%
Diversified Fund
AUM (₹ Cr)
113.62
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 44
Fixed Fee
No Option
Scheme Return
-3.06%
Benchmark Return
-3.43%
Green Lantern - Growth Fund
AUM (₹ Cr)
890.74
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 44
Fixed Fee
No Option
Scheme Return
-4.23%
Benchmark Return
-3.43%
Focus Fund
AUM (₹ Cr)
21.38
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 44
Fixed Fee
No Option
Scheme Return
-5.05%
Benchmark Return
-3.43%
ATLAS - Midcap PMS Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 44
Fixed Fee
2.00%
Scheme Return
-5.38%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Avenue Fund
1Out of 44
-10.50%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹104.57 Cr.
Fyers Genesis Fund
1Out of 44
-0.65%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
7.00%
₹UNDISC. Cr.
Diversified Fund
1Out of 44
-3.06%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹113.62 Cr.
Green Lantern - Growth Fund
1Out of 44
-4.23%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
10%
₹890.74 Cr.
Focus Fund
1Out of 44
-5.05%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹21.38 Cr.
ATLAS - Midcap PMS Fund
1Out of 44
-5.38%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
0% or 20%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Wallfort PMS and Advisory Services LLP
Wallfort PMS and Advisory Services LLP manages assets worth Rs crores. Its current offering of PMS schemes includes 6 Small And Mid Cap schemes.

AUM (₹ cr)

Undisclosed

Number of Schemes

--
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Diversified Fund
AUM (₹ Cr)
₹113.62 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
2 Out of 44
Fixed Fee
No Option
Strategy Return
-3.06%
Benchmark Return
-3.43%
Focus Fund
AUM (₹ Cr)
₹21.38 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
4 Out of 44
Fixed Fee
No Option
Strategy Return
-5.05%
Benchmark Return
-3.43%
Ameya Fund
AUM (₹ Cr)
₹71.42 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
16 Out of 44
Fixed Fee
No Option
Strategy Return
-6.85%
Benchmark Return
-3.43%
Kosh Value Fund
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
17 Out of 44
Fixed Fee
No Option
Strategy Return
-6.91%
Benchmark Return
-3.43%
India Contra Equity Fund
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
25 Out of 44
Fixed Fee
No Option
Strategy Return
-8.49%
Benchmark Return
-3.43%
Avenue Fund
AUM (₹ Cr)
₹104.57 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
36 Out of 44
Fixed Fee
No Option
Strategy Return
-10.50%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Diversified Fund
1Out of 6
-3.06%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹113.62 Cr.
Focus Fund
1Out of 6
-5.05%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹21.38 Cr.
Ameya Fund
1Out of 6
-6.85%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹71.42 Cr.
Kosh Value Fund
1Out of 6
-6.91%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
India Contra Equity Fund
1Out of 6
-8.49%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
Avenue Fund
1Out of 6
-10.50%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹104.57 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Avenue Fund?
The hurdle rate of Avenue Fund is No Option.
What is the fixed fee charged in Avenue Fund ?
The fixed fee charged in Avenue Fund is No Option.
What is the variable fee charged in Avenue Fund ?
The variable fee charged in Avenue Fund is 2.00% .
What is the profit sharing in Avenue Fund ?
The profit sharing in Avenue Fund is 10% Performance Fees(whichever is higher).
What is the minimum investment in Avenue Fund ?
The minimum investment in Avenue Fund is ₹50 Lac
What type of scheme is Avenue Fund?
Avenue Fund is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Avenue Fund?
The inception date of Avenue Fund is Apr 1, 2022 .
What is the exit load of Avenue Fund?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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