Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
NJ - Bluechip
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%
−1.21%
6 Months
20.56%
5.09%
1 Year
20.29%
0.26%
3 Years
11.79%
9.53%
5 Years
16.62%
5.40%
Since Inception
15.84%
12.09%
Fund Age
7 yrs 11 mo
8 yrs 5 mo
AUM
₹12.5 Cr
₹1,644.09 Cr
Alpha – 1 Year
15.57%
0.61%
Alpha – 3 Years
−0.30%
0.54%
Information Ratio – 3 Years
-0.02
0.06
Volatility – 1 Year
23.44%
17.94%
Volatility – 3 Years
21.14%
17.25%
Beta – 1 Year
1.18
1.03
Beta – 3 Years
1.05
1.11
Sharpe Ratio – 1 Year
0.68
-0.20
Sharpe Ratio – 3 Years
0.39
0.31
Worst Rolling Year
9.17%
2.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.02 Cr
Deepest Drawdown
−24.97%
−21.60%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 49% · M 36% · S 14%
Number of Stocks
28
20
Portfolio P/E
21.42
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%