Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.09%
6 Months
6.51%
20.56%
1 Year
4.40%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
5.71%
15.84%
Fund Age
18 mo
7 yrs 11 mo
AUM
₹24.25 Cr
₹12.5 Cr
Alpha – 1 Year
4.75%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
15.94%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.02
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
S 93%
Number of Stocks
59
28
Portfolio P/E
41.96
21.42
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%