Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
5.09%
6 Months
26.09%
20.56%
1 Year
14.74%
20.29%
3 Years
18.63%
11.79%
5 Years
29.18%
16.62%
Since Inception
45.31%
15.84%
Fund Age
7 yrs 1 mo
7 yrs 11 mo
AUM
₹1,025.6 Cr
₹12.5 Cr
Alpha – 1 Year
10.02%
15.57%
Alpha – 3 Years
6.54%
−0.30%
Information Ratio – 3 Years
0.41
-0.02
Volatility – 1 Year
29.04%
23.44%
Volatility – 3 Years
23.98%
21.14%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.19
1.05
Sharpe Ratio – 1 Year
0.42
0.68
Sharpe Ratio – 3 Years
0.61
0.39
Worst Rolling Year
17.65%
9.17%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−31.35%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
S 93%
Number of Stocks
182
28
Portfolio P/E
16.18
21.42
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
—
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%