Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ValPro Balanced B
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%
0.41%
6 Months
20.56%
10.49%
1 Year
20.29%
18.36%
3 Years
11.79%
16.81%
5 Years
16.62%
4.40%
Since Inception
15.84%
5.10%
Fund Age
7 yrs 11 mo
5 yrs 1 mo
AUM
₹12.5 Cr
₹8.98 Cr
Alpha – 1 Year
15.57%
19.78%
Alpha – 3 Years
−0.30%
9.07%
Information Ratio – 3 Years
-0.02
0.98
Volatility – 1 Year
23.44%
22.04%
Volatility – 3 Years
21.14%
16.11%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.68
0.60
Sharpe Ratio – 3 Years
0.39
0.72
Worst Rolling Year
9.17%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−24.97%
−17.34%
Recovery Period
470 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
22.65%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 65% · M 7% · S 9%
Number of Stocks
28
39
Portfolio P/E
21.42
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%