Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
JM Financial - Focus
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%
1.03%
6 Months
20.56%
6.82%
1 Year
20.29%
3.42%
3 Years
11.79%
13.55%
5 Years
16.62%
9.47%
Since Inception
15.84%
15.08%
Fund Age
7 yrs 11 mo
13 yrs 9 mo
AUM
₹12.5 Cr
₹319.05 Cr
Alpha – 1 Year
15.57%
0.44%
Alpha – 3 Years
−0.30%
1.66%
Information Ratio – 3 Years
-0.02
0.24
Volatility – 1 Year
23.44%
13.79%
Volatility – 3 Years
21.14%
15.92%
Beta – 1 Year
1.18
0.75
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.68
-0.08
Sharpe Ratio – 3 Years
0.39
0.53
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
−20.24%
Recovery Period
470 days
Not yet recovered
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 63% · M 12% · S 18%
Number of Stocks
28
49
Portfolio P/E
21.42
33.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%