Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
5.09%
6 Months
9.13%
20.56%
1 Year
14.46%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
18.87%
15.84%
Fund Age
2 yrs 7 mo
7 yrs 11 mo
AUM
₹204.29 Cr
₹12.5 Cr
Alpha – 1 Year
14.81%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
18.18%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.54
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.11%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
S 93%
Number of Stocks
68
28
Portfolio P/E
33.26
21.42
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%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%