Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
5.09%
6 Months
0.68%
20.56%
1 Year
4.83%
20.29%
3 Years
11.13%
11.79%
5 Years
9.90%
16.62%
Since Inception
12.28%
15.84%
Fund Age
15 yrs 2 mo
7 yrs 11 mo
AUM
₹29.37 Cr
₹12.5 Cr
Alpha – 1 Year
0.11%
15.57%
Alpha – 3 Years
−0.96%
−0.30%
Information Ratio – 3 Years
-0.05
-0.02
Volatility – 1 Year
19.36%
23.44%
Volatility – 3 Years
17.04%
21.14%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.00
1.05
Sharpe Ratio – 1 Year
0.06
0.68
Sharpe Ratio – 3 Years
0.43
0.39
Worst Rolling Year
-9.48%
9.17%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−20.50%
−24.97%
Recovery Period
315 days
470 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
22.65%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
S 93%
Number of Stocks
23
28
Portfolio P/E
35.03
21.42
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
—
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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)
1% / 0% / 0%
0% / 0% / 0%