Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Unifi APJ 20*
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%
3.07%
6 Months
20.56%
13.63%
1 Year
20.29%
10.76%
3 Years
11.79%
13.00%
5 Years
16.62%
13.13%
Since Inception
15.84%
20.07%
Fund Age
7 yrs 11 mo
10 yrs 11 mo
AUM
₹12.5 Cr
₹942.94 Cr
Alpha – 1 Year
15.57%
6.04%
Alpha – 3 Years
−0.30%
0.91%
Information Ratio – 3 Years
-0.02
0.27
Volatility – 1 Year
23.44%
18.61%
Volatility – 3 Years
21.14%
17.55%
Beta – 1 Year
1.18
1.02
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.68
0.35
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
9.17%
-10.32%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−24.97%
−17.59%
Recovery Period
470 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
22.65%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 15% · M 3% · S 82%
Number of Stocks
28
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Portfolio P/E
21.42
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—