Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
5.09%
6 Months
22.62%
20.56%
1 Year
24.22%
20.29%
3 Years
21.85%
11.79%
5 Years
23.03%
16.62%
Since Inception
26.36%
15.84%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹1,251.52 Cr
₹12.5 Cr
Alpha – 1 Year
19.50%
15.57%
Alpha – 3 Years
9.76%
−0.30%
Information Ratio – 3 Years
1.14
-0.02
Volatility – 1 Year
21.48%
23.44%
Volatility – 3 Years
19.09%
21.14%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
0.87
0.68
Sharpe Ratio – 3 Years
0.92
0.39
Worst Rolling Year
19.03%
9.17%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−23.65%
−24.97%
Recovery Period
428 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
S 93%
Number of Stocks
60
28
Portfolio P/E
39.40
21.42
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
—
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)
2% / 0% / 0%
0% / 0% / 0%