Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
1.32%
6 Months
20.56%
3.83%
1 Year
20.29%
9.77%
3 Years
11.79%
13.19%
5 Years
16.62%
12.01%
Since Inception
15.84%
14.38%
Fund Age
7 yrs 11 mo
6 yrs 8 mo
AUM
₹12.5 Cr
₹42.66 Cr
Alpha – 1 Year
15.57%
3.80%
Alpha – 3 Years
−0.30%
2.30%
Information Ratio – 3 Years
-0.02
0.23
Volatility – 1 Year
23.44%
15.84%
Volatility – 3 Years
21.14%
12.64%
Beta – 1 Year
1.18
1.56
Beta – 3 Years
1.05
1.48
Sharpe Ratio – 1 Year
0.68
0.32
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
9.17%
9.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
−15.18%
Recovery Period
470 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 37% · M 21% · S 27%
Number of Stocks
28
16
Portfolio P/E
21.42
—
Top 5 Holdings
—
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%