Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
QED Capital - Alphabets
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%
4.25%
6 Months
20.56%
7.44%
1 Year
20.29%
14.27%
3 Years
11.79%
13.32%
5 Years
16.62%
10.94%
Since Inception
15.84%
15.43%
Fund Age
7 yrs 11 mo
5 yrs 4 mo
AUM
₹12.5 Cr
₹21.45 Cr
Alpha – 1 Year
15.57%
9.55%
Alpha – 3 Years
−0.30%
1.23%
Information Ratio – 3 Years
-0.02
0.37
Volatility – 1 Year
23.44%
12.68%
Volatility – 3 Years
21.14%
17.36%
Beta – 1 Year
1.18
0.58
Beta – 3 Years
1.05
0.73
Sharpe Ratio – 1 Year
0.68
0.70
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
9.17%
12.64%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−24.97%
−26.06%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 7% · M 28% · S 62%
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%