Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
True-Equity Factor Quant
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%
1.09%
6 Months
20.56%
3.47%
1 Year
20.29%
−3.80%
3 Years
11.79%
11.26%
5 Years
16.62%
—
Since Inception
15.84%
13.40%
Fund Age
7 yrs 11 mo
3 yrs 11 mo
AUM
₹12.5 Cr
₹143.29 Cr
Alpha – 1 Year
15.57%
−6.78%
Alpha – 3 Years
−0.30%
−0.63%
Information Ratio – 3 Years
-0.02
-0.10
Volatility – 1 Year
23.44%
15.14%
Volatility – 3 Years
21.14%
16.91%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.68
-0.54
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
9.17%
11.18%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
−27.14%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
—
Number of Stocks
28
50
Portfolio P/E
21.42
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%