Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
1.81%
6 Months
20.56%
1.04%
1 Year
20.29%
0.26%
3 Years
11.79%
5.24%
5 Years
16.62%
—
Since Inception
15.84%
8.72%
Fund Age
7 yrs 11 mo
3 yrs 3 mo
AUM
₹12.5 Cr
₹10.49 Cr
Alpha – 1 Year
15.57%
−5.71%
Alpha – 3 Years
−0.30%
−5.66%
Information Ratio – 3 Years
-0.02
-0.42
Volatility – 1 Year
23.44%
12.03%
Volatility – 3 Years
21.14%
9.92%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.68
-0.37
Sharpe Ratio – 3 Years
0.39
0.02
Worst Rolling Year
9.17%
4.93%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−24.97%
−12.18%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
—
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%