Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
MASK Prime Picks
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%
1.74%
6 Months
20.56%
3.03%
1 Year
20.29%
3.99%
3 Years
11.79%
8.85%
5 Years
16.62%
8.35%
Since Inception
15.84%
10.50%
Fund Age
7 yrs 11 mo
8 yrs 2 mo
AUM
₹12.5 Cr
₹274.26 Cr
Alpha – 1 Year
15.57%
−0.73%
Alpha – 3 Years
−0.30%
−3.23%
Information Ratio – 3 Years
-0.02
-0.72
Volatility – 1 Year
23.44%
15.72%
Volatility – 3 Years
21.14%
15.15%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.68
-0.08
Sharpe Ratio – 3 Years
0.39
0.27
Worst Rolling Year
9.17%
7.13%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−20.31%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 48% · M 27% · S 18%
Number of Stocks
28
40
Portfolio P/E
21.42
30.14
Top 5 Holdings
—
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%