Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NARNOLIA LARGE CAP STRATEGY
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Fort Capital - Value Fund
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
20.56%
−2.49%
1 Year
20.29%
1.85%
3 Years
11.79%
12.22%
5 Years
16.62%
8.68%
Since Inception
15.84%
15.27%
Fund Age
7 yrs 11 mo
14 yrs 5 mo
AUM
₹12.5 Cr
₹116.22 Cr
Alpha – 1 Year
15.57%
2.20%
Alpha – 3 Years
−0.30%
3.22%
Information Ratio – 3 Years
-0.02
0.70
Volatility – 1 Year
23.44%
18.13%
Volatility – 3 Years
21.14%
15.25%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.68
-0.09
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
9.17%
-2.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−24.97%
−15.14%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
22.65%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 86% · M 7% · S 3%
Number of Stocks
28
21
Portfolio P/E
21.42
29.25
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%