Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
5.09%
6 Months
−2.30%
20.56%
1 Year
1.68%
20.29%
3 Years
13.91%
11.79%
5 Years
—
16.62%
Since Inception
14.05%
15.84%
Fund Age
3 yrs 10 mo
7 yrs 11 mo
AUM
₹53.78 Cr
₹12.5 Cr
Alpha – 1 Year
−3.04%
15.57%
Alpha – 3 Years
1.82%
−0.30%
Information Ratio – 3 Years
0.34
-0.02
Volatility – 1 Year
15.80%
23.44%
Volatility – 3 Years
15.64%
21.14%
Beta – 1 Year
0.86
1.18
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.15
0.68
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
15.78%
9.17%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−18.40%
−24.97%
Recovery Period
275 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%