Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
20.56%
13.10%
1 Year
20.29%
18.11%
3 Years
11.79%
14.56%
5 Years
16.62%
8.71%
Since Inception
15.84%
13.67%
Fund Age
7 yrs 11 mo
11 yrs 2 mo
AUM
₹12.5 Cr
₹138.06 Cr
Alpha – 1 Year
15.57%
18.46%
Alpha – 3 Years
−0.30%
5.57%
Information Ratio – 3 Years
-0.02
0.62
Volatility – 1 Year
23.44%
22.83%
Volatility – 3 Years
21.14%
16.72%
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.68
0.61
Sharpe Ratio – 3 Years
0.39
0.55
Worst Rolling Year
9.17%
-8.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−24.97%
−17.10%
Recovery Period
470 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
22.65%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 38% · M 14% · S 45%
Number of Stocks
28
18
Portfolio P/E
21.42
38.70
Top 5 Holdings
—
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%