Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Fort Capital - Value Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.09%
6 Months
−7.08%
20.56%
1 Year
−4.02%
20.29%
3 Years
1.10%
11.79%
5 Years
2.02%
16.62%
Since Inception
13.04%
15.84%
Fund Age
17 yrs 10 mo
7 yrs 11 mo
AUM
₹50.53 Cr
₹12.5 Cr
Alpha – 1 Year
−3.59%
15.57%
Alpha – 3 Years
−7.46%
−0.30%
Information Ratio – 3 Years
-1.28
-0.02
Volatility – 1 Year
16.65%
23.44%
Volatility – 3 Years
15.47%
21.14%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.49
0.68
Sharpe Ratio – 3 Years
-0.20
0.39
Worst Rolling Year
-4.00%
9.17%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.28%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
S 93%
Number of Stocks
15
28
Portfolio P/E
27.97
21.42
Top 5 Holdings
—
—
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%