Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.09%
0.44%
6 Months
20.56%
24.87%
1 Year
20.29%
7.81%
3 Years
11.79%
29.92%
5 Years
16.62%
26.50%
Since Inception
15.84%
23.67%
Fund Age
7 yrs 11 mo
5 yrs 9 mo
AUM
₹12.5 Cr
₹607.62 Cr
Alpha – 1 Year
15.57%
3.09%
Alpha – 3 Years
−0.30%
17.83%
Information Ratio – 3 Years
-0.02
—
Volatility – 1 Year
23.44%
37.31%
Volatility – 3 Years
21.14%
29.20%
Beta – 1 Year
1.18
1.91
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.68
0.22
Sharpe Ratio – 3 Years
0.39
2.38
Worst Rolling Year
9.17%
7.15%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−15.58%
Recovery Period
470 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
—
Number of Stocks
28
—
Portfolio P/E
21.42
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%