Wallfort Avenue Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.23%
- 3M
- +7.27%
- 6M
- +5.19%
- 9M
- —
- 1Y
- +25.52%
- 2Y
- +14.72%
- 3Y
- +30.50%
- 4Y
- +26.88%
- 5Y
- —
- Since Inception
- +25.01%
- Strategy AUM
- ₹149 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.23% | −0.17% | +0.40% |
| 3 Months | +7.27% | −2.34% | +9.61% |
| 6 Months | +5.19% | −5.39% | +10.58% |
| 1 Year | +25.52% | −0.07% | +25.59% |
| 2 Years | +14.72% | +4.14% | +10.58% |
| 3 Years | +30.50% | +13.47% | +17.03% |
| 4 Years | +26.88% | +13.31% | +13.57% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +25.01% | +10.95% | +14.06% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.23% | −0.17% | +0.40% |
| Apr-2026 | +11.72% | +10.38% | +1.34% |
| Mar-2026 | −4.20% | −11.37% | +7.17% |
| Feb-2026 | +2.85% | +0.45% | +2.40% |
| Jan-2026 | −7.57% | −3.34% | −4.23% |
| Dec-2025 | +3.17% | −0.24% | +3.41% |
| Nov-2025 | +1.69% | +0.96% | +0.73% |
| Oct-2025 | +3.25% | +4.27% | −1.02% |
| Sep-2025 | +7.68% | +1.24% | +6.44% |
| Aug-2025 | +3.60% | −1.75% | +5.35% |
| Jul-2025 | −3.66% | −2.71% | −0.95% |
| Jun-2025 | +5.75% | +3.68% | +2.07% |
| May-2025 | +5.44% | +3.54% | +1.90% |
Strategy Details
APMI fact sheet
- Inception
- 01 Apr 2022
- Age
- 4.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.76×
- Turnover (1M)
- 0.05×
- Product
- Equity,Plain Debt
as of 31 May 2026
Asset classes
Investment objective
The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in equity and equity related instruments across various market capitalization.
Fund Managers
1 manager
Name
Kaushal Kedia
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Wallfort Fund Management Llp
- Strategy
- Wallfort Avenue Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.