Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
1.73%
6 Months
20.56%
9.02%
1 Year
20.29%
1.62%
3 Years
11.79%
4.68%
5 Years
16.62%
—
Since Inception
15.84%
5.77%
Fund Age
7 yrs 11 mo
4 yrs 7 mo
AUM
₹12.5 Cr
₹13.09 Cr
Alpha – 1 Year
15.57%
−3.10%
Alpha – 3 Years
−0.30%
−7.41%
Information Ratio – 3 Years
-0.02
-1.02
Volatility – 1 Year
23.44%
18.69%
Volatility – 3 Years
21.14%
17.05%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.68
-0.11
Sharpe Ratio – 3 Years
0.39
0.01
Worst Rolling Year
9.17%
2.83%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−24.97%
−28.39%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 33% · M 17% · S 45%
Number of Stocks
28
30
Portfolio P/E
21.42
—
Top 5 Holdings
—
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—