Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
20.56%
18.29%
1 Year
20.29%
5.81%
3 Years
11.79%
7.48%
5 Years
16.62%
14.52%
Since Inception
15.84%
24.60%
Fund Age
7 yrs 11 mo
13 yrs 8 mo
AUM
₹12.5 Cr
₹708.2 Cr
Alpha – 1 Year
15.57%
1.09%
Alpha – 3 Years
−0.30%
−4.61%
Information Ratio – 3 Years
-0.02
-0.16
Volatility – 1 Year
23.44%
29.19%
Volatility – 3 Years
21.14%
22.60%
Beta – 1 Year
1.18
1.53
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.68
0.14
Sharpe Ratio – 3 Years
0.39
0.29
Worst Rolling Year
9.17%
-18.85%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−24.97%
−30.22%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
22.65%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%