Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Fort Capital - Value Fund
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Core Value Strategy-Concentrated Option
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
2.00%
5.09%
6 Months
4.68%
20.56%
1 Year
1.87%
20.29%
3 Years
11.50%
11.79%
5 Years
11.18%
16.62%
Since Inception
13.51%
15.84%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹149.25 Cr
₹12.5 Cr
Alpha – 1 Year
−2.85%
15.57%
Alpha – 3 Years
−0.59%
−0.30%
Information Ratio – 3 Years
-0.25
-0.02
Volatility – 1 Year
19.19%
23.44%
Volatility – 3 Years
15.31%
21.14%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.09
0.68
Sharpe Ratio – 3 Years
0.39
0.39
Worst Rolling Year
9.38%
9.17%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.52%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
S 93%
Number of Stocks
15
28
Portfolio P/E
23.26
21.42
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%
—
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
0% / 0% / 0%