Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Fyers Genesis Fund
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%
1.54%
6 Months
20.56%
6.09%
1 Year
20.29%
5.87%
3 Years
11.79%
—
5 Years
16.62%
—
Since Inception
15.84%
3.02%
Fund Age
7 yrs 11 mo
1 yr 11 mo
AUM
₹12.5 Cr
₹16.43 Cr
Alpha – 1 Year
15.57%
1.15%
Alpha – 3 Years
−0.30%
—
Information Ratio – 3 Years
-0.02
—
Volatility – 1 Year
23.44%
19.36%
Volatility – 3 Years
21.14%
—
Beta – 1 Year
1.18
1.09
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.68
0.11
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
−18.63%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
M 20% · S 76%
Number of Stocks
28
24
Portfolio P/E
21.42
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%