Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Right Horizons - Perennial
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%
−0.19%
6 Months
20.56%
11.46%
1 Year
20.29%
8.21%
3 Years
11.79%
12.09%
5 Years
16.62%
11.81%
Since Inception
15.84%
13.34%
Fund Age
7 yrs 11 mo
5 yrs 3 mo
AUM
₹12.5 Cr
₹34.29 Cr
Alpha – 1 Year
15.57%
5.23%
Alpha – 3 Years
−0.30%
0.21%
Information Ratio – 3 Years
-0.02
0.17
Volatility – 1 Year
23.44%
24.84%
Volatility – 3 Years
21.14%
21.42%
Beta – 1 Year
1.18
1.25
Beta – 3 Years
1.05
1.08
Sharpe Ratio – 1 Year
0.68
0.21
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
9.17%
7.11%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−34.77%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 5% · M 7% · S 69%
Number of Stocks
28
37
Portfolio P/E
21.42
52.15
Top 5 Holdings
—
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%