Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Fort Capital - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
5.09%
6 Months
−1.55%
20.56%
1 Year
2.26%
20.29%
3 Years
3.37%
11.79%
5 Years
4.66%
16.62%
Since Inception
9.07%
15.84%
Fund Age
6 yrs 8 mo
7 yrs 11 mo
AUM
₹55.15 Cr
₹12.5 Cr
Alpha – 1 Year
−0.72%
15.57%
Alpha – 3 Years
−8.51%
−0.30%
Information Ratio – 3 Years
-1.16
-0.02
Volatility – 1 Year
17.30%
23.44%
Volatility – 3 Years
16.20%
21.14%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
-0.10
0.68
Sharpe Ratio – 3 Years
-0.05
0.39
Worst Rolling Year
0.65%
9.17%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−23.57%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
S 93%
Number of Stocks
26
28
Portfolio P/E
31.94
21.42
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
—
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%