PMS · Equity · Small Cap
Fort Capital - Value Fund
Fund size₹13 Cr
Alpha (3Y)0.45%
3Y return11.79%
Fund age7 yrs 11 mo
Fund Manager
Growth of₹Cr
Fort Capital Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Fort Capital Value | 23.88% | 20.29% | 5.95% | 11.79% | 16.62% | 15.84% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.58% |
| Excess over benchmark | 24.90% | 15.57% | 6.06% | −0.30% | 5.72% | 3.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.14%
Benchmark approx 14.66%
A standard deviation reflecting historical swings.
Sensitivity
1.05
Beta vs benchmark 1.00 · 5% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.39
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 98
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.97% from its 03 Dec 2024 peak to a 07 Apr 2025 trough, and recovered on 21 Jul 2026 after 470 days.
Max drawdowns
−24.97%
Recovery period
470 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 03 Dec 2024 | 07 Apr 2025 | −24.97% | 125 days | 21 Jul 2026 | 470 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak03 Dec 2024
Trough07 Apr 2025
Depth−24.97%
Fell over125 days
Recovered21 Jul 2026
Recovery took470 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
28
P/E ratio
21.42
P/B ratio
2.12
Dividend yield
1.10%
Avg market cap
₹3,385 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap93.15%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 12%
No exit load. Lock-in: Nil.
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