Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Fort Capital -Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.01%
6 Months
−1.27%
9.13%
1 Year
2.67%
14.46%
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
18.87%
Fund Age
8 yrs 1 mo
2 yrs 7 mo
AUM
₹495.64 Cr
₹204.29 Cr
Alpha – 1 Year
−0.31%
14.81%
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
18.18%
Volatility – 3 Years
16.45%
—
Beta – 1 Year
0.95
1.10
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.54
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 66% · M 1% · S 30%
Number of Stocks
26
68
Portfolio P/E
31.96
33.26
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%