Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
10.15%
6 Months
20.56%
31.39%
1 Year
20.29%
26.01%
3 Years
11.79%
19.28%
5 Years
16.62%
23.67%
Since Inception
15.84%
28.23%
Fund Age
7 yrs 11 mo
5 yrs 4 mo
AUM
₹12.5 Cr
₹483.07 Cr
Alpha – 1 Year
15.57%
21.29%
Alpha – 3 Years
−0.30%
7.19%
Information Ratio – 3 Years
-0.02
0.38
Volatility – 1 Year
23.44%
27.77%
Volatility – 3 Years
21.14%
26.19%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.05
1.20
Sharpe Ratio – 1 Year
0.68
0.78
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
9.17%
19.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−24.97%
−32.66%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 12% · M 6% · S 81%
Number of Stocks
28
63
Portfolio P/E
21.42
62.66
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%