Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
3.93%
6 Months
20.56%
25.32%
1 Year
20.29%
18.21%
3 Years
11.79%
32.70%
5 Years
16.62%
23.63%
Since Inception
15.84%
28.38%
Fund Age
7 yrs 11 mo
7 yrs 10 mo
AUM
₹12.5 Cr
₹8,686.39 Cr
Alpha – 1 Year
15.57%
13.49%
Alpha – 3 Years
−0.30%
20.61%
Information Ratio – 3 Years
-0.02
1.92
Volatility – 1 Year
23.44%
22.97%
Volatility – 3 Years
21.14%
19.40%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.68
0.61
Sharpe Ratio – 3 Years
0.39
1.30
Worst Rolling Year
9.17%
17.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−24.97%
−22.23%
Recovery Period
470 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
21.42
62.25
Top 5 Holdings
—
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%