Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Fractal Capital - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
5.48%
6 Months
20.56%
13.51%
1 Year
20.29%
1.35%
3 Years
11.79%
13.26%
5 Years
16.62%
—
Since Inception
15.84%
19.28%
Fund Age
7 yrs 11 mo
4 yrs 2 mo
AUM
₹12.5 Cr
₹36.17 Cr
Alpha – 1 Year
15.57%
−3.37%
Alpha – 3 Years
−0.30%
1.17%
Information Ratio – 3 Years
-0.02
0.14
Volatility – 1 Year
23.44%
24.66%
Volatility – 3 Years
21.14%
18.82%
Beta – 1 Year
1.18
1.31
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.68
-0.05
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
9.17%
12.70%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.97%
−26.89%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 8% · M 16% · S 76%
Number of Stocks
28
24
Portfolio P/E
21.42
29.70
Top 5 Holdings
—
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%