Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
20.56%
10.98%
1 Year
20.29%
10.72%
3 Years
11.79%
15.83%
5 Years
16.62%
13.58%
Since Inception
15.84%
14.48%
Fund Age
7 yrs 11 mo
21 yrs 11 mo
AUM
₹12.5 Cr
₹8.51 Cr
Alpha – 1 Year
15.57%
6.00%
Alpha – 3 Years
−0.30%
3.74%
Information Ratio – 3 Years
-0.02
0.71
Volatility – 1 Year
23.44%
16.38%
Volatility – 3 Years
21.14%
14.45%
Beta – 1 Year
1.18
0.87
Beta – 3 Years
1.05
0.89
Sharpe Ratio – 1 Year
0.68
0.33
Sharpe Ratio – 3 Years
0.39
0.72
Worst Rolling Year
9.17%
-12.28%
Value at Worst Rolling Year
₹1.09 Cr
₹0.88 Cr
Deepest Drawdown
−24.97%
−17.66%
Recovery Period
470 days
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
22.65%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
S 93%
L 23% · M 15% · S 43%
Number of Stocks
28
30
Portfolio P/E
21.42
39.84
Top 5 Holdings
—
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%