Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
KEDIA - Multi Cap
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%
2.23%
6 Months
20.56%
7.97%
1 Year
20.29%
6.21%
3 Years
11.79%
12.78%
5 Years
16.62%
14.19%
Since Inception
15.84%
16.41%
Fund Age
7 yrs 11 mo
7 yrs 3 mo
AUM
₹12.5 Cr
₹115.97 Cr
Alpha – 1 Year
15.57%
1.49%
Alpha – 3 Years
−0.30%
0.69%
Information Ratio – 3 Years
-0.02
0.20
Volatility – 1 Year
23.44%
15.75%
Volatility – 3 Years
21.14%
15.69%
Beta – 1 Year
1.18
0.82
Beta – 3 Years
1.05
0.88
Sharpe Ratio – 1 Year
0.68
0.12
Sharpe Ratio – 3 Years
0.39
0.51
Worst Rolling Year
9.17%
11.84%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−24.97%
−23.37%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
21.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
35
Portfolio P/E
21.42
—
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%