Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.18%
6 Months
20.56%
2.87%
1 Year
20.29%
3.77%
3 Years
11.79%
6.69%
5 Years
16.62%
6.74%
Since Inception
15.84%
10.62%
Fund Age
7 yrs 11 mo
12 yrs 1 mo
AUM
₹12.5 Cr
₹61.33 Cr
Alpha – 1 Year
15.57%
−5.66%
Alpha – 3 Years
−0.30%
−3.03%
Information Ratio – 3 Years
-0.02
-1.20
Volatility – 1 Year
23.44%
3.14%
Volatility – 3 Years
21.14%
2.07%
Beta – 1 Year
1.18
-0.20
Beta – 3 Years
1.05
-0.08
Sharpe Ratio – 1 Year
0.68
-0.40
Sharpe Ratio – 3 Years
0.39
0.62
Worst Rolling Year
9.17%
-3.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−24.97%
—
Recovery Period
470 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
22.65%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
9
Portfolio P/E
21.42
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%