Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
−1.30%
6 Months
20.56%
1.52%
1 Year
20.29%
4.27%
3 Years
11.79%
9.63%
5 Years
16.62%
8.81%
Since Inception
15.84%
14.68%
Fund Age
7 yrs 11 mo
11 yrs 3 mo
AUM
₹12.5 Cr
₹57.28 Cr
Alpha – 1 Year
15.57%
4.62%
Alpha – 3 Years
−0.30%
0.63%
Information Ratio – 3 Years
-0.02
0.14
Volatility – 1 Year
23.44%
14.81%
Volatility – 3 Years
21.14%
14.19%
Beta – 1 Year
1.18
0.90
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.68
0.01
Sharpe Ratio – 3 Years
0.39
0.36
Worst Rolling Year
9.17%
-0.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−24.97%
−21.20%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
22.65%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 60% · M 13% · S 27%
Number of Stocks
28
27
Portfolio P/E
21.42
35.52
Top 5 Holdings
—
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%