- Manager
- Wallfort Fund Management
- Service
- Discretionary
- Asset class
- Equity
Wallfort Avenue fund
+23.17%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Wallfort Fund Management’s Wallfort Avenue fund returned 23.17% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹180 crore across its clients.
Key numbers
- AUM
- ₹180 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.87×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.74% | −5.57% | +6.31% |
| 3 months | +11.85% | −3.59% | +15.44% |
| 6 months | +24.88% | +8.07% | +16.81% |
| 1 year | +23.17% | −2.33% | +25.50% |
| 2 years | +14.48% | −3.93% | +18.41% |
| 3 years | +24.80% | +9.21% | +15.59% |
| 4 years | +27.65% | +11.22% | +16.43% |
| Since inception | +25.97% | +9.61% | +16.36% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity59.99%₹108 Cr
- Mutual funds22.05%₹39.61 Cr
- Cash and other17.44%₹31.33 Cr
- Unlisted equity0.52%₹0.94 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹12.25 Cr
- Outflow, Sep 2026
- ₹1.16 Cr
- Net, Sep 2026
- ₹11.09 Cr
- Net, FY to date
- ₹13.82 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 0.87×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wallfort Avenue fund returned?
23.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.74%; 3 months: 11.85%; 6 months: 24.88%; 1 year: 23.17%; 2 years: 14.48%; 3 years: 24.80%; 4 years: 27.65%; Since inception: 25.97%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 25.50 percentage points ahead.
How much does Wallfort Avenue fund manage?
₹180 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Wallfort Avenue fund?
Wallfort Fund Management, a SEBI-registered portfolio manager (INP000006192), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app