Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
5.09%
6 Months
−5.56%
20.56%
1 Year
34.70%
20.29%
3 Years
27.41%
11.79%
5 Years
32.51%
16.62%
Since Inception
32.15%
15.84%
Fund Age
13 yrs 6 mo
7 yrs 11 mo
AUM
₹2,318.72 Cr
₹12.5 Cr
Alpha – 1 Year
35.05%
15.57%
Alpha – 3 Years
18.41%
−0.30%
Information Ratio – 3 Years
1.03
-0.02
Volatility – 1 Year
21.67%
23.44%
Volatility – 3 Years
15.53%
21.14%
Beta – 1 Year
0.28
1.18
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.24
0.68
Sharpe Ratio – 3 Years
1.31
0.39
Worst Rolling Year
-17.36%
9.17%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−21.72%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
S 93%
Number of Stocks
9
28
Portfolio P/E
14.68
21.42
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
—
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%