Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
9.22%
6 Months
20.56%
9.86%
1 Year
20.29%
32.16%
3 Years
11.79%
19.13%
5 Years
16.62%
12.16%
Since Inception
15.84%
16.12%
Fund Age
7 yrs 11 mo
5 yrs 10 mo
AUM
₹12.5 Cr
₹170.31 Cr
Alpha – 1 Year
15.57%
27.44%
Alpha – 3 Years
−0.30%
7.04%
Information Ratio – 3 Years
-0.02
0.58
Volatility – 1 Year
23.44%
17.07%
Volatility – 3 Years
21.14%
17.73%
Beta – 1 Year
1.18
0.65
Beta – 3 Years
1.05
0.86
Sharpe Ratio – 1 Year
0.68
1.42
Sharpe Ratio – 3 Years
0.39
0.79
Worst Rolling Year
9.17%
0.71%
Value at Worst Rolling Year
₹1.09 Cr
₹1.01 Cr
Deepest Drawdown
−24.97%
−30.82%
Recovery Period
470 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
22.65%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 11% · M 1% · S 72%
Number of Stocks
28
18
Portfolio P/E
21.42
52.74
Top 5 Holdings
—
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%