Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
20.56%
1.78%
1 Year
20.29%
6.32%
3 Years
11.79%
11.40%
5 Years
16.62%
9.32%
Since Inception
15.84%
10.72%
Fund Age
7 yrs 11 mo
8 yrs 5 mo
AUM
₹12.5 Cr
₹314.17 Cr
Alpha – 1 Year
15.57%
6.67%
Alpha – 3 Years
−0.30%
2.41%
Information Ratio – 3 Years
-0.02
0.48
Volatility – 1 Year
23.44%
17.96%
Volatility – 3 Years
21.14%
15.53%
Beta – 1 Year
1.18
1.09
Beta – 3 Years
1.05
1.08
Sharpe Ratio – 1 Year
0.68
0.13
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
9.17%
7.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−19.45%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 66% · M 32% · S 1%
Number of Stocks
28
3
Portfolio P/E
21.42
—
Top 5 Holdings
—
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%