Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
3.18%
6 Months
20.56%
10.33%
1 Year
20.29%
12.88%
3 Years
11.79%
16.20%
5 Years
16.62%
21.51%
Since Inception
15.84%
24.95%
Fund Age
7 yrs 11 mo
6 yrs 11 mo
AUM
₹12.5 Cr
₹7,993.92 Cr
Alpha – 1 Year
15.57%
8.16%
Alpha – 3 Years
−0.30%
4.11%
Information Ratio – 3 Years
-0.02
0.49
Volatility – 1 Year
23.44%
18.08%
Volatility – 3 Years
21.14%
17.36%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.68
0.46
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
9.17%
16.21%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−24.97%
−22.83%
Recovery Period
470 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
M 14% · S 84%
Number of Stocks
28
41
Portfolio P/E
21.42
23.80
Top 5 Holdings
—
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%