Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−0.10%
6 Months
20.56%
6.51%
1 Year
20.29%
15.14%
3 Years
11.79%
23.23%
5 Years
16.62%
23.21%
Since Inception
15.84%
29.55%
Fund Age
7 yrs 11 mo
6 yrs 6 mo
AUM
₹12.5 Cr
₹66.34 Cr
Alpha – 1 Year
15.57%
10.42%
Alpha – 3 Years
−0.30%
11.14%
Information Ratio – 3 Years
-0.02
1.31
Volatility – 1 Year
23.44%
19.62%
Volatility – 3 Years
21.14%
17.58%
Beta – 1 Year
1.18
1.01
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.68
0.54
Sharpe Ratio – 3 Years
0.39
0.98
Worst Rolling Year
9.17%
23.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.23 Cr
Deepest Drawdown
−24.97%
−16.37%
Recovery Period
470 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 34% · M 14% · S 34%
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%