Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
20.56%
—
1 Year
20.29%
—
3 Years
11.79%
—
5 Years
16.62%
—
Since Inception
15.84%
−0.16%
Fund Age
7 yrs 11 mo
5 mo
AUM
₹12.5 Cr
₹7.04 Cr
Alpha – 1 Year
15.57%
—
Alpha – 3 Years
−0.30%
—
Information Ratio – 3 Years
-0.02
—
Volatility – 1 Year
23.44%
—
Volatility – 3 Years
21.14%
—
Beta – 1 Year
1.18
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.68
—
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
—
Recovery Period
470 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 38% · M 29% · S 25%
Number of Stocks
28
7
Portfolio P/E
21.42
—
Top 5 Holdings
—
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –