Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Wave-Bloom
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%
−0.67%
6 Months
20.56%
−7.55%
1 Year
20.29%
0.34%
3 Years
11.79%
—
5 Years
16.62%
—
Since Inception
15.84%
12.70%
Fund Age
7 yrs 11 mo
2 yrs 3 mo
AUM
₹12.5 Cr
₹7.52 Cr
Alpha – 1 Year
15.57%
−2.64%
Alpha – 3 Years
−0.30%
—
Information Ratio – 3 Years
-0.02
—
Volatility – 1 Year
23.44%
8.98%
Volatility – 3 Years
21.14%
—
Beta – 1 Year
1.18
0.39
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.68
-0.50
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
−10.25%
Recovery Period
470 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 93%
L 71% · M 18% · S 10%
Number of Stocks
28
10
Portfolio P/E
21.42
15.00
Top 5 Holdings
—
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—