Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
20.56%
−1.47%
1 Year
20.29%
6.66%
3 Years
11.79%
11.29%
5 Years
16.62%
13.68%
Since Inception
15.84%
15.03%
Fund Age
7 yrs 11 mo
5 yrs 7 mo
AUM
₹12.5 Cr
₹138.83 Cr
Alpha – 1 Year
15.57%
7.01%
Alpha – 3 Years
−0.30%
2.30%
Information Ratio – 3 Years
-0.02
0.23
Volatility – 1 Year
23.44%
16.50%
Volatility – 3 Years
21.14%
16.10%
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.68
0.15
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
9.17%
11.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−21.42%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
18
Portfolio P/E
21.42
32.00
Top 5 Holdings
—
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%