Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.09%
6 Months
−7.28%
20.56%
1 Year
1.15%
20.29%
3 Years
9.13%
11.79%
5 Years
7.36%
16.62%
Since Inception
8.07%
15.84%
Fund Age
8 yrs 1 mo
7 yrs 11 mo
AUM
₹172.71 Cr
₹12.5 Cr
Alpha – 1 Year
1.58%
15.57%
Alpha – 3 Years
0.57%
−0.30%
Information Ratio – 3 Years
0.09
-0.02
Volatility – 1 Year
24.79%
23.44%
Volatility – 3 Years
18.71%
21.14%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
0.68
Sharpe Ratio – 3 Years
0.27
0.39
Worst Rolling Year
0.74%
9.17%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−19.52%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
S 93%
Number of Stocks
23
28
Portfolio P/E
21.42
21.42
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
—
Top Sectors
Financial Services · 99.31%
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)
0% / 0% / 0%
0% / 0% / 0%