Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Master Trust India Growth Strategy
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%
5.45%
6 Months
20.56%
16.85%
1 Year
20.29%
9.30%
3 Years
11.79%
14.05%
5 Years
16.62%
14.30%
Since Inception
15.84%
24.29%
Fund Age
7 yrs 11 mo
14 yrs 10 mo
AUM
₹12.5 Cr
₹372.24 Cr
Alpha – 1 Year
15.57%
4.58%
Alpha – 3 Years
−0.30%
1.97%
Information Ratio – 3 Years
-0.02
0.33
Volatility – 1 Year
23.44%
21.18%
Volatility – 3 Years
21.14%
20.18%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.68
0.27
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
9.17%
-10.46%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−24.97%
−23.77%
Recovery Period
470 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
22.65%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%