Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
SBI MF - ESG Portfolio
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%
2.26%
6 Months
20.56%
18.40%
1 Year
20.29%
9.21%
3 Years
11.79%
13.13%
5 Years
16.62%
13.39%
Since Inception
15.84%
14.83%
Fund Age
7 yrs 11 mo
10 yrs
AUM
₹12.5 Cr
₹666.2 Cr
Alpha – 1 Year
15.57%
9.64%
Alpha – 3 Years
−0.30%
4.56%
Information Ratio – 3 Years
-0.02
0.38
Volatility – 1 Year
23.44%
18.95%
Volatility – 3 Years
21.14%
16.01%
Beta – 1 Year
1.18
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.68
0.27
Sharpe Ratio – 3 Years
0.39
0.52
Worst Rolling Year
9.17%
-3.31%
Value at Worst Rolling Year
₹1.09 Cr
₹0.97 Cr
Deepest Drawdown
−24.97%
−20.80%
Recovery Period
470 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
22.65%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 13% · M 17% · S 66%
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%