Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
0.25%
6 Months
20.56%
15.19%
1 Year
20.29%
3.21%
3 Years
11.79%
19.65%
5 Years
16.62%
—
Since Inception
15.84%
25.09%
Fund Age
7 yrs 11 mo
3 yrs 5 mo
AUM
₹12.5 Cr
₹4,148.34 Cr
Alpha – 1 Year
15.57%
0.23%
Alpha – 3 Years
−0.30%
7.77%
Information Ratio – 3 Years
-0.02
0.62
Volatility – 1 Year
23.44%
21.54%
Volatility – 3 Years
21.14%
22.15%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
0.68
-0.01
Sharpe Ratio – 3 Years
0.39
0.68
Worst Rolling Year
9.17%
19.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−24.97%
−27.91%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 26% · M 35% · S 37%
Number of Stocks
28
26
Portfolio P/E
21.42
55.82
Top 5 Holdings
—
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%