Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
2.57%
6 Months
20.56%
4.10%
1 Year
20.29%
13.37%
3 Years
11.79%
10.62%
5 Years
16.62%
8.66%
Since Inception
15.84%
17.22%
Fund Age
7 yrs 11 mo
9 yrs 7 mo
AUM
₹12.5 Cr
₹901.22 Cr
Alpha – 1 Year
15.57%
13.72%
Alpha – 3 Years
−0.30%
1.63%
Information Ratio – 3 Years
-0.02
0.39
Volatility – 1 Year
23.44%
15.74%
Volatility – 3 Years
21.14%
14.93%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
0.68
0.54
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
9.17%
6.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−24.97%
−21.19%
Recovery Period
470 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 49% · M 32% · S 14%
Number of Stocks
28
42
Portfolio P/E
21.42
43.22
Top 5 Holdings
—
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%