Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Fort Capital - Value Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
5.09%
6 Months
−4.71%
20.56%
1 Year
−3.08%
20.29%
3 Years
0.90%
11.79%
5 Years
2.23%
16.62%
Since Inception
3.05%
15.84%
Fund Age
8 yrs 1 mo
7 yrs 11 mo
AUM
₹0.38 Cr
₹12.5 Cr
Alpha – 1 Year
−2.73%
15.57%
Alpha – 3 Years
−8.10%
−0.30%
Information Ratio – 3 Years
-0.39
-0.02
Volatility – 1 Year
6.90%
23.44%
Volatility – 3 Years
8.35%
21.14%
Beta – 1 Year
0.35
1.18
Beta – 3 Years
0.40
1.05
Sharpe Ratio – 1 Year
-1.18
0.68
Sharpe Ratio – 3 Years
-0.31
0.39
Worst Rolling Year
0.90%
9.17%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−16.09%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%