Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
20.56%
32.15%
1 Year
20.29%
16.77%
3 Years
11.79%
19.00%
5 Years
16.62%
20.10%
Since Inception
15.84%
27.01%
Fund Age
7 yrs 11 mo
6 yrs 10 mo
AUM
₹12.5 Cr
₹247.64 Cr
Alpha – 1 Year
15.57%
13.79%
Alpha – 3 Years
−0.30%
7.10%
Information Ratio – 3 Years
-0.02
0.30
Volatility – 1 Year
23.44%
39.13%
Volatility – 3 Years
21.14%
29.47%
Beta – 1 Year
1.18
1.87
Beta – 3 Years
1.05
1.36
Sharpe Ratio – 1 Year
0.68
0.42
Sharpe Ratio – 3 Years
0.39
0.55
Worst Rolling Year
9.17%
15.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.15 Cr
Deepest Drawdown
−24.97%
−35.86%
Recovery Period
470 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
S 80%
Number of Stocks
28
42
Portfolio P/E
21.42
42.30
Top 5 Holdings
—
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%