Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
20.56%
8.08%
1 Year
20.29%
10.16%
3 Years
11.79%
15.60%
5 Years
16.62%
—
Since Inception
15.84%
19.84%
Fund Age
7 yrs 11 mo
6 yrs 11 mo
AUM
₹12.5 Cr
₹3.18 Cr
Alpha – 1 Year
15.57%
7.18%
Alpha – 3 Years
−0.30%
3.72%
Information Ratio – 3 Years
-0.02
0.60
Volatility – 1 Year
23.44%
19.93%
Volatility – 3 Years
21.14%
18.09%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.05
1.14
Sharpe Ratio – 1 Year
0.68
0.31
Sharpe Ratio – 3 Years
0.39
0.60
Worst Rolling Year
9.17%
14.68%
Value at Worst Rolling Year
₹1.09 Cr
₹1.15 Cr
Deepest Drawdown
−24.97%
−19.38%
Recovery Period
470 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
16.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 31% · M 55% · S 12%
Number of Stocks
28
29
Portfolio P/E
21.42
38.53
Top 5 Holdings
—
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –