Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Fort Capital -Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.01%
6 Months
10.86%
9.13%
1 Year
−4.49%
14.46%
3 Years
22.00%
—
5 Years
21.09%
—
Since Inception
7.35%
18.87%
Fund Age
8 yrs 9 mo
2 yrs 7 mo
AUM
₹1,454.75 Cr
₹204.29 Cr
Alpha – 1 Year
−7.47%
14.81%
Alpha – 3 Years
10.11%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
31.30%
18.18%
Volatility – 3 Years
27.30%
—
Beta – 1 Year
1.42
1.10
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
-0.18
0.54
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
−16.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 66% · M 1% · S 30%
Number of Stocks
—
68
Portfolio P/E
—
33.26
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%