Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Prosperity - Discovery Fund
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%
4.17%
6 Months
20.56%
20.15%
1 Year
20.29%
7.22%
3 Years
11.79%
9.88%
5 Years
16.62%
10.18%
Since Inception
15.84%
17.47%
Fund Age
7 yrs 11 mo
5 yrs 8 mo
AUM
₹12.5 Cr
₹112.12 Cr
Alpha – 1 Year
15.57%
2.50%
Alpha – 3 Years
−0.30%
−2.21%
Information Ratio – 3 Years
-0.02
-0.17
Volatility – 1 Year
23.44%
30.34%
Volatility – 3 Years
21.14%
23.32%
Beta – 1 Year
1.18
1.54
Beta – 3 Years
1.05
1.29
Sharpe Ratio – 1 Year
0.68
0.19
Sharpe Ratio – 3 Years
0.39
0.29
Worst Rolling Year
9.17%
8.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
−32.53%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
M 39% · S 59%
Number of Stocks
28
28
Portfolio P/E
21.42
38.78
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%