Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
20.56%
13.11%
1 Year
20.29%
15.44%
3 Years
11.79%
15.82%
5 Years
16.62%
15.29%
Since Inception
15.84%
15.37%
Fund Age
7 yrs 11 mo
9 yrs 4 mo
AUM
₹12.5 Cr
₹32.48 Cr
Alpha – 1 Year
15.57%
10.72%
Alpha – 3 Years
−0.30%
3.73%
Information Ratio – 3 Years
-0.02
0.69
Volatility – 1 Year
23.44%
17.99%
Volatility – 3 Years
21.14%
17.45%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.05
1.02
Sharpe Ratio – 1 Year
0.68
0.59
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
9.17%
-6.27%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−24.97%
−21.15%
Recovery Period
470 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
22.65%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 8% · M 22% · S 44%
Number of Stocks
28
30
Portfolio P/E
21.42
30.67
Top 5 Holdings
—
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%