Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
5.09%
6 Months
10.86%
20.56%
1 Year
−4.49%
20.29%
3 Years
22.00%
11.79%
5 Years
21.09%
16.62%
Since Inception
7.35%
15.84%
Fund Age
8 yrs 9 mo
7 yrs 11 mo
AUM
₹1,454.75 Cr
₹12.5 Cr
Alpha – 1 Year
−7.47%
15.57%
Alpha – 3 Years
10.11%
−0.30%
Information Ratio – 3 Years
0.32
-0.02
Volatility – 1 Year
31.30%
23.44%
Volatility – 3 Years
27.30%
21.14%
Beta – 1 Year
1.42
1.18
Beta – 3 Years
1.22
1.05
Sharpe Ratio – 1 Year
-0.18
0.68
Sharpe Ratio – 3 Years
0.66
0.39
Worst Rolling Year
-30.88%
9.17%
Value at Worst Rolling Year
₹0.69 Cr
₹1.09 Cr
Deepest Drawdown
−34.06%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
22.65%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%