Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.16%
6 Months
20.56%
3.15%
1 Year
20.29%
11.06%
3 Years
11.79%
18.79%
5 Years
16.62%
15.00%
Since Inception
15.84%
16.01%
Fund Age
7 yrs 11 mo
17 yrs 5 mo
AUM
₹12.5 Cr
₹905.13 Cr
Alpha – 1 Year
15.57%
11.41%
Alpha – 3 Years
−0.30%
9.79%
Information Ratio – 3 Years
-0.02
1.56
Volatility – 1 Year
23.44%
18.35%
Volatility – 3 Years
21.14%
16.43%
Beta – 1 Year
1.18
1.10
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.68
0.38
Sharpe Ratio – 3 Years
0.39
0.82
Worst Rolling Year
9.17%
-6.60%
Value at Worst Rolling Year
₹1.09 Cr
₹0.93 Cr
Deepest Drawdown
−24.97%
−20.17%
Recovery Period
470 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
22.65%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
S 93%
L 91% · M 6% · S 0%
Number of Stocks
28
28
Portfolio P/E
21.42
29.62
Top 5 Holdings
—
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%
1% / 0% / 0%