Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Right Horizons - Flexi Cap
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%
4.94%
6 Months
20.56%
11.49%
1 Year
20.29%
3.89%
3 Years
11.79%
8.19%
5 Years
16.62%
11.02%
Since Inception
15.84%
10.97%
Fund Age
7 yrs 11 mo
13 yrs 8 mo
AUM
₹12.5 Cr
₹360.51 Cr
Alpha – 1 Year
15.57%
0.91%
Alpha – 3 Years
−0.30%
−3.69%
Information Ratio – 3 Years
-0.02
-0.18
Volatility – 1 Year
23.44%
23.04%
Volatility – 3 Years
21.14%
19.34%
Beta – 1 Year
1.18
1.26
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.68
0.04
Sharpe Ratio – 3 Years
0.39
0.30
Worst Rolling Year
9.17%
-8.10%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−24.97%
−30.43%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
22.65%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 38% · M 28% · S 33%
Number of Stocks
28
29
Portfolio P/E
21.42
37.17
Top 5 Holdings
—
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%