Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Renaissance - Indianext 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%
2.69%
6 Months
20.56%
5.24%
1 Year
20.29%
2.85%
3 Years
11.79%
13.52%
5 Years
16.62%
17.79%
Since Inception
15.84%
13.89%
Fund Age
7 yrs 11 mo
8 yrs 4 mo
AUM
₹12.5 Cr
₹921.15 Cr
Alpha – 1 Year
15.57%
−1.87%
Alpha – 3 Years
−0.30%
1.43%
Information Ratio – 3 Years
-0.02
0.23
Volatility – 1 Year
23.44%
18.02%
Volatility – 3 Years
21.14%
16.70%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.68
-0.03
Sharpe Ratio – 3 Years
0.39
0.54
Worst Rolling Year
9.17%
-0.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−24.97%
−22.85%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
22.65%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 34% · M 28% · S 35%
Number of Stocks
28
35
Portfolio P/E
21.42
24.73
Top 5 Holdings
—
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%