Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Ksema - Alpha
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%
1.08%
6 Months
20.56%
1.74%
1 Year
20.29%
10.49%
3 Years
11.79%
12.80%
5 Years
16.62%
12.91%
Since Inception
15.84%
15.37%
Fund Age
7 yrs 11 mo
7 yrs 7 mo
AUM
₹12.5 Cr
₹15.96 Cr
Alpha – 1 Year
15.57%
10.84%
Alpha – 3 Years
−0.30%
3.80%
Information Ratio – 3 Years
-0.02
0.47
Volatility – 1 Year
23.44%
19.22%
Volatility – 3 Years
21.14%
17.53%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
0.68
0.34
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
9.17%
12.46%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−24.97%
−19.38%
Recovery Period
470 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 64% · M 15% · S 21%
Number of Stocks
28
38
Portfolio P/E
21.42
24.65
Top 5 Holdings
—
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%