Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Fort Capital -Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
1.01%
6 Months
2.63%
9.13%
1 Year
−0.59%
14.46%
3 Years
7.10%
—
5 Years
6.17%
—
Since Inception
16.60%
18.87%
Fund Age
7 yrs 4 mo
2 yrs 7 mo
AUM
₹226.32 Cr
₹204.29 Cr
Alpha – 1 Year
−0.16%
14.81%
Alpha – 3 Years
−1.47%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
15.34%
18.18%
Volatility – 3 Years
19.64%
—
Beta – 1 Year
0.73
1.10
Beta – 3 Years
0.82
—
Sharpe Ratio – 1 Year
-0.32
0.54
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 66% · M 1% · S 30%
Number of Stocks
—
68
Portfolio P/E
—
33.26
Top 5 Holdings
—
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 · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%