Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
20.56%
21.92%
1 Year
20.29%
13.71%
3 Years
11.79%
12.32%
5 Years
16.62%
14.28%
Since Inception
15.84%
17.32%
Fund Age
7 yrs 11 mo
10 yrs
AUM
₹12.5 Cr
₹1,140.87 Cr
Alpha – 1 Year
15.57%
10.73%
Alpha – 3 Years
−0.30%
0.43%
Information Ratio – 3 Years
-0.02
0.05
Volatility – 1 Year
23.44%
27.06%
Volatility – 3 Years
21.14%
23.47%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.05
1.21
Sharpe Ratio – 1 Year
0.68
0.39
Sharpe Ratio – 3 Years
0.39
0.38
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
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%