Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ValPro Alpha A
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%
0.73%
6 Months
20.56%
20.81%
1 Year
20.29%
18.30%
3 Years
11.79%
17.96%
5 Years
16.62%
12.95%
Since Inception
15.84%
15.75%
Fund Age
7 yrs 11 mo
5 yrs 4 mo
AUM
₹12.5 Cr
₹193.44 Cr
Alpha – 1 Year
15.57%
19.72%
Alpha – 3 Years
−0.30%
10.22%
Information Ratio – 3 Years
-0.02
1.02
Volatility – 1 Year
23.44%
26.31%
Volatility – 3 Years
21.14%
19.93%
Beta – 1 Year
1.18
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.68
0.55
Sharpe Ratio – 3 Years
0.39
0.67
Worst Rolling Year
9.17%
8.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.97%
−19.69%
Recovery Period
470 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 31% · M 8% · S 35%
Number of Stocks
28
112
Portfolio P/E
21.42
35.74
Top 5 Holdings
—
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%