Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
5.09%
6 Months
0.22%
20.56%
1 Year
−0.22%
20.29%
3 Years
10.30%
11.79%
5 Years
7.32%
16.62%
Since Inception
13.09%
15.84%
Fund Age
9 yrs 5 mo
7 yrs 11 mo
AUM
₹1,137.66 Cr
₹12.5 Cr
Alpha – 1 Year
0.13%
15.57%
Alpha – 3 Years
1.30%
−0.30%
Information Ratio – 3 Years
0.24
-0.02
Volatility – 1 Year
15.66%
23.44%
Volatility – 3 Years
13.99%
21.14%
Beta – 1 Year
0.91
1.18
Beta – 3 Years
0.93
1.05
Sharpe Ratio – 1 Year
-0.28
0.68
Sharpe Ratio – 3 Years
0.40
0.39
Worst Rolling Year
-24.48%
9.17%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−68.16%
−24.97%
Recovery Period
122 days
470 days
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
S 93%
Number of Stocks
25
28
Portfolio P/E
36.65
21.42
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
—
Top Sectors
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
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)
1% / 0% / 0%
0% / 0% / 0%