Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
2.75%
6 Months
20.56%
26.95%
1 Year
20.29%
13.12%
3 Years
11.79%
17.80%
5 Years
16.62%
15.04%
Since Inception
15.84%
22.70%
Fund Age
7 yrs 11 mo
8 yrs
AUM
₹12.5 Cr
₹357.26 Cr
Alpha – 1 Year
15.57%
10.14%
Alpha – 3 Years
−0.30%
5.90%
Information Ratio – 3 Years
-0.02
0.31
Volatility – 1 Year
23.44%
32.38%
Volatility – 3 Years
21.14%
25.45%
Beta – 1 Year
1.18
1.68
Beta – 3 Years
1.05
1.37
Sharpe Ratio – 1 Year
0.68
0.36
Sharpe Ratio – 3 Years
0.39
0.56
Worst Rolling Year
9.17%
11.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−26.50%
Recovery Period
470 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 7% · M 19% · S 59%
Number of Stocks
28
42
Portfolio P/E
21.42
42.01
Top 5 Holdings
—
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%