Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
5.09%
6 Months
−2.32%
20.56%
1 Year
−4.30%
20.29%
3 Years
4.86%
11.79%
5 Years
5.12%
16.62%
Since Inception
13.15%
15.84%
Fund Age
16 yrs 7 mo
7 yrs 11 mo
AUM
₹21.07 Cr
₹12.5 Cr
Alpha – 1 Year
−7.28%
15.57%
Alpha – 3 Years
−7.02%
−0.30%
Information Ratio – 3 Years
-1.10
-0.02
Volatility – 1 Year
16.85%
23.44%
Volatility – 3 Years
18.06%
21.14%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.50
0.68
Sharpe Ratio – 3 Years
0.05
0.39
Worst Rolling Year
-4.57%
9.17%
Value at Worst Rolling Year
₹0.95 Cr
₹1.09 Cr
Deepest Drawdown
−24.09%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
S 93%
Number of Stocks
34
28
Portfolio P/E
41.34
21.42
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
—
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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%