Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Fort Capital -Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.01%
6 Months
4.68%
9.13%
1 Year
1.87%
14.46%
3 Years
11.50%
—
5 Years
11.18%
—
Since Inception
13.51%
18.87%
Fund Age
7 yrs 4 mo
2 yrs 7 mo
AUM
₹149.25 Cr
₹204.29 Cr
Alpha – 1 Year
−2.85%
14.81%
Alpha – 3 Years
−0.59%
—
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
18.18%
Volatility – 3 Years
15.31%
—
Beta – 1 Year
1.06
1.10
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.54
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.38%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.52%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 66% · M 1% · S 30%
Number of Stocks
15
68
Portfolio P/E
23.26
33.26
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%