Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
20.56%
8.02%
1 Year
20.29%
5.50%
3 Years
11.79%
7.60%
5 Years
16.62%
9.19%
Since Inception
15.84%
14.35%
Fund Age
7 yrs 11 mo
5 yrs 9 mo
AUM
₹12.5 Cr
₹11.85 Cr
Alpha – 1 Year
15.57%
0.78%
Alpha – 3 Years
−0.30%
−4.49%
Information Ratio – 3 Years
-0.02
-0.44
Volatility – 1 Year
23.44%
20.18%
Volatility – 3 Years
21.14%
17.74%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.68
0.10
Sharpe Ratio – 3 Years
0.39
0.27
Worst Rolling Year
9.17%
7.60%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−24.97%
−24.84%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
14.22%
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
—
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%