Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.09%
3.42%
6 Months
20.56%
2.89%
1 Year
20.29%
2.59%
3 Years
11.79%
10.39%
5 Years
16.62%
8.86%
Since Inception
15.84%
11.13%
Fund Age
7 yrs 11 mo
5 yrs 6 mo
AUM
₹12.5 Cr
₹63.54 Cr
Alpha – 1 Year
15.57%
−0.39%
Alpha – 3 Years
−0.30%
−1.50%
Information Ratio – 3 Years
-0.02
-0.34
Volatility – 1 Year
23.44%
16.68%
Volatility – 3 Years
21.14%
13.79%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.05
0.88
Sharpe Ratio – 1 Year
0.68
-0.09
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
9.17%
6.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−15.31%
Recovery Period
470 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.65%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 93%
L 69% · M 25% · S 5%
Number of Stocks
28
40
Portfolio P/E
21.42
30.67
Top 5 Holdings
—
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%