Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
NAFA - Emerging Bluechip
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%
0.39%
6 Months
20.56%
5.71%
1 Year
20.29%
−0.97%
3 Years
11.79%
8.86%
5 Years
16.62%
14.20%
Since Inception
15.84%
14.76%
Fund Age
7 yrs 11 mo
10 yrs 5 mo
AUM
₹12.5 Cr
₹447.76 Cr
Alpha – 1 Year
15.57%
−2.83%
Alpha – 3 Years
−0.30%
−3.22%
Information Ratio – 3 Years
-0.02
0.04
Volatility – 1 Year
23.44%
24.79%
Volatility – 3 Years
21.14%
21.25%
Beta – 1 Year
1.18
1.35
Beta – 3 Years
1.05
1.20
Sharpe Ratio – 1 Year
0.68
-0.14
Sharpe Ratio – 3 Years
0.39
0.31
Worst Rolling Year
9.17%
-13.00%
Value at Worst Rolling Year
₹1.09 Cr
₹0.87 Cr
Deepest Drawdown
−24.97%
−26.06%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
22.65%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 2% · M 12% · S 84%
Number of Stocks
28
32
Portfolio P/E
21.42
33.69
Top 5 Holdings
—
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%