Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
5.09%
6 Months
16.35%
20.56%
1 Year
29.45%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
33.72%
15.84%
Fund Age
16 mo
7 yrs 11 mo
AUM
₹17.74 Cr
₹12.5 Cr
Alpha – 1 Year
26.47%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
19.66%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
0.78
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
1.14
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.20%
−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 5% · M 2% · S 74%
S 93%
Number of Stocks
30
28
Portfolio P/E
52.18
21.42
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
—
Top Sectors
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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%