Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Marathon Trends - Trend Following
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%
1.43%
6 Months
20.56%
0.81%
1 Year
20.29%
7.79%
3 Years
11.79%
9.10%
5 Years
16.62%
—
Since Inception
15.84%
17.42%
Fund Age
7 yrs 11 mo
8 yrs 11 mo
AUM
₹12.5 Cr
₹342.11 Cr
Alpha – 1 Year
15.57%
3.07%
Alpha – 3 Years
−0.30%
−2.99%
Information Ratio – 3 Years
-0.02
0.29
Volatility – 1 Year
23.44%
17.73%
Volatility – 3 Years
21.14%
15.85%
Beta – 1 Year
1.18
1.00
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.68
0.21
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
9.17%
9.10%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
−24.26%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 40% · M 35% · S 22%
Number of Stocks
28
23
Portfolio P/E
21.42
21.69
Top 5 Holdings
—
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%