Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
7.48%
6 Months
20.56%
9.42%
1 Year
20.29%
28.25%
3 Years
11.79%
18.47%
5 Years
16.62%
21.31%
Since Inception
15.84%
21.69%
Fund Age
7 yrs 11 mo
5 yrs
AUM
₹12.5 Cr
₹79.02 Cr
Alpha – 1 Year
15.57%
23.53%
Alpha – 3 Years
−0.30%
6.38%
Information Ratio – 3 Years
-0.02
0.27
Volatility – 1 Year
23.44%
18.12%
Volatility – 3 Years
21.14%
27.25%
Beta – 1 Year
1.18
0.87
Beta – 3 Years
1.05
0.86
Sharpe Ratio – 1 Year
0.68
1.18
Sharpe Ratio – 3 Years
0.39
0.56
Worst Rolling Year
9.17%
15.67%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−24.97%
−30.64%
Recovery Period
470 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 10% · M 9% · S 69%
Number of Stocks
28
34
Portfolio P/E
21.42
57.02
Top 5 Holdings
—
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%