Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
ValueQuest - Platinum
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%
2.62%
6 Months
20.56%
20.31%
1 Year
20.29%
5.50%
3 Years
11.79%
14.22%
5 Years
16.62%
16.13%
Since Inception
15.84%
18.70%
Fund Age
7 yrs 11 mo
9 yrs 8 mo
AUM
₹12.5 Cr
₹3,491.64 Cr
Alpha – 1 Year
15.57%
2.52%
Alpha – 3 Years
−0.30%
2.33%
Information Ratio – 3 Years
-0.02
0.19
Volatility – 1 Year
23.44%
25.24%
Volatility – 3 Years
21.14%
21.26%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.68
0.11
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
9.17%
-9.34%
Value at Worst Rolling Year
₹1.09 Cr
₹0.91 Cr
Deepest Drawdown
−24.97%
−6.25%
Recovery Period
470 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
22.65%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 23% · M 15% · S 57%
Number of Stocks
28
30
Portfolio P/E
21.42
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%