Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.40%
6 Months
20.56%
4.60%
1 Year
20.29%
−5.85%
3 Years
11.79%
5.64%
5 Years
16.62%
—
Since Inception
15.84%
−0.46%
Fund Age
7 yrs 11 mo
4 yrs 7 mo
AUM
₹12.5 Cr
₹87.75 Cr
Alpha – 1 Year
15.57%
−8.83%
Alpha – 3 Years
−0.30%
−6.25%
Information Ratio – 3 Years
-0.02
-0.73
Volatility – 1 Year
23.44%
16.46%
Volatility – 3 Years
21.14%
15.18%
Beta – 1 Year
1.18
0.88
Beta – 3 Years
1.05
0.84
Sharpe Ratio – 1 Year
0.68
-0.62
Sharpe Ratio – 3 Years
0.39
0.08
Worst Rolling Year
9.17%
-2.49%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−24.97%
−20.88%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
22.65%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
M 4% · S 79%
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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% / 0% / 0%