Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.09%
6 Months
−3.92%
20.56%
1 Year
−6.84%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
4.50%
15.84%
Fund Age
2 yrs 8 mo
7 yrs 11 mo
AUM
₹3.74 Cr
₹12.5 Cr
Alpha – 1 Year
−4.88%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
11.57%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
0.63
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-1.03
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.09%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 43% · S 15%
S 93%
Number of Stocks
20
28
Portfolio P/E
42.34
21.42
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
—
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
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)
3% / 2% / 1%
0% / 0% / 0%