Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
20.56%
17.95%
1 Year
20.29%
21.71%
3 Years
11.79%
19.34%
5 Years
16.62%
—
Since Inception
15.84%
19.34%
Fund Age
7 yrs 11 mo
3 yrs 6 mo
AUM
₹12.5 Cr
₹18.73 Cr
Alpha – 1 Year
15.57%
16.99%
Alpha – 3 Years
−0.30%
7.25%
Information Ratio – 3 Years
-0.02
0.85
Volatility – 1 Year
23.44%
22.22%
Volatility – 3 Years
21.14%
20.72%
Beta – 1 Year
1.18
0.87
Beta – 3 Years
1.05
0.89
Sharpe Ratio – 1 Year
0.68
0.75
Sharpe Ratio – 3 Years
0.39
0.85
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
—
Recovery Period
470 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%