Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
5.09%
6 Months
10.26%
20.56%
1 Year
20.10%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
21.53%
15.84%
Fund Age
18 mo
7 yrs 11 mo
AUM
₹79.16 Cr
₹12.5 Cr
Alpha – 1 Year
17.12%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
19.38%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
0.85
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.76
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.77%
−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 8% · M 7% · S 61%
S 93%
Number of Stocks
66
28
Portfolio P/E
52.54
21.42
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
—
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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%