Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
20.56%
11.48%
1 Year
20.29%
7.29%
3 Years
11.79%
16.29%
5 Years
16.62%
16.45%
Since Inception
15.84%
20.67%
Fund Age
7 yrs 11 mo
10 yrs 4 mo
AUM
₹12.5 Cr
₹1,333.94 Cr
Alpha – 1 Year
15.57%
2.57%
Alpha – 3 Years
−0.30%
4.20%
Information Ratio – 3 Years
-0.02
0.52
Volatility – 1 Year
23.44%
21.33%
Volatility – 3 Years
21.14%
16.22%
Beta – 1 Year
1.18
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.68
0.18
Sharpe Ratio – 3 Years
0.39
0.69
Worst Rolling Year
9.17%
-0.52%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−24.97%
−19.36%
Recovery Period
470 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
22.65%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
50
Portfolio P/E
21.42
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%