Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
SMC Global - Growth
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%
5.80%
6 Months
20.56%
20.03%
1 Year
20.29%
17.27%
3 Years
11.79%
12.81%
5 Years
16.62%
11.98%
Since Inception
15.84%
14.70%
Fund Age
7 yrs 11 mo
6 yrs 10 mo
AUM
₹12.5 Cr
₹201.68 Cr
Alpha – 1 Year
15.57%
12.55%
Alpha – 3 Years
−0.30%
0.73%
Information Ratio – 3 Years
-0.02
0.15
Volatility – 1 Year
23.44%
22.73%
Volatility – 3 Years
21.14%
20.11%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.68
0.58
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
9.17%
7.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−24.97%
−25.65%
Recovery Period
470 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 38% · M 4% · S 49%
Number of Stocks
28
24
Portfolio P/E
21.42
29.51
Top 5 Holdings
—
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%