Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
20.56%
2.04%
1 Year
20.29%
13.04%
3 Years
11.79%
15.74%
5 Years
16.62%
14.15%
Since Inception
15.84%
15.13%
Fund Age
7 yrs 11 mo
14 yrs 1 mo
AUM
₹12.5 Cr
₹850.7 Cr
Alpha – 1 Year
15.57%
13.39%
Alpha – 3 Years
−0.30%
6.74%
Information Ratio – 3 Years
-0.02
1.02
Volatility – 1 Year
23.44%
18.01%
Volatility – 3 Years
21.14%
15.42%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.68
0.48
Sharpe Ratio – 3 Years
0.39
0.76
Worst Rolling Year
9.17%
-19.06%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−24.97%
−15.54%
Recovery Period
470 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
22.65%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
S 93%
L 53% · M 28% · S 13%
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%