Portfolio Management Services (PMS)Compare Schemes
Fort Capital - Value Fund vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Fort Capital - Value Fund
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
20.56%
1.92%
1 Year
20.29%
0.43%
3 Years
11.79%
—
5 Years
16.62%
—
Since Inception
15.84%
6.17%
Fund Age
7 yrs 11 mo
2 yrs 2 mo
AUM
₹12.5 Cr
₹22.98 Cr
Alpha – 1 Year
15.57%
−2.55%
Alpha – 3 Years
−0.30%
—
Information Ratio – 3 Years
-0.02
—
Volatility – 1 Year
23.44%
16.90%
Volatility – 3 Years
21.14%
—
Beta – 1 Year
1.18
0.96
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.68
-0.22
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.17%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.97%
−16.17%
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 61% · M 14% · S 21%
Number of Stocks
28
41
Portfolio P/E
21.42
31.26
Top 5 Holdings
—
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%