Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
NAFA - Small Cap
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%
1.33%
6 Months
20.56%
9.10%
1 Year
20.29%
−3.87%
3 Years
11.79%
5.03%
5 Years
16.62%
11.30%
Since Inception
15.84%
15.74%
Fund Age
7 yrs 11 mo
7 yrs 5 mo
AUM
₹12.5 Cr
₹51.79 Cr
Alpha – 1 Year
15.57%
−5.73%
Alpha – 3 Years
−0.30%
−7.05%
Information Ratio – 3 Years
-0.02
-0.47
Volatility – 1 Year
23.44%
25.89%
Volatility – 3 Years
21.14%
20.56%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.68
-0.24
Sharpe Ratio – 3 Years
0.39
0.08
Worst Rolling Year
9.17%
5.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−24.97%
−31.48%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
M 6% · S 89%
Number of Stocks
28
35
Portfolio P/E
21.42
23.62
Top 5 Holdings
—
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%