Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
20.56%
−3.76%
1 Year
20.29%
22.86%
3 Years
11.79%
—
5 Years
16.62%
—
Since Inception
15.84%
13.01%
Fund Age
7 yrs 11 mo
4 yrs 1 mo
AUM
₹12.5 Cr
₹1.16 Cr
Alpha – 1 Year
15.57%
16.15%
Alpha – 3 Years
−0.30%
—
Information Ratio – 3 Years
-0.02
0.30
Volatility – 1 Year
23.44%
15.51%
Volatility – 3 Years
21.14%
9.32%
Beta – 1 Year
1.18
0.62
Beta – 3 Years
1.05
0.45
Sharpe Ratio – 1 Year
0.68
1.06
Sharpe Ratio – 3 Years
0.39
0.93
Worst Rolling Year
9.17%
9.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
−13.67%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –