Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
5.09%
6 Months
12.22%
20.56%
1 Year
16.41%
20.29%
3 Years
12.88%
11.79%
5 Years
—
16.62%
Since Inception
15.20%
15.84%
Fund Age
3 yrs 7 mo
7 yrs 11 mo
AUM
₹890.3 Cr
₹12.5 Cr
Alpha – 1 Year
11.69%
15.57%
Alpha – 3 Years
0.79%
−0.30%
Information Ratio – 3 Years
0.11
-0.02
Volatility – 1 Year
18.16%
23.44%
Volatility – 3 Years
14.87%
21.14%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.86
1.05
Sharpe Ratio – 1 Year
0.64
0.68
Sharpe Ratio – 3 Years
0.54
0.39
Worst Rolling Year
11.39%
9.17%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−18.04%
−24.97%
Recovery Period
487 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
S 93%
Number of Stocks
20
28
Portfolio P/E
33.00
21.42
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
—
Top Sectors
—
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%