Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Fortuna One: Long term Capital Compounding Approach
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Fortuna One: Long term Capital Compounding Approach
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
4.05%
6 Months
9.13%
16.98%
1 Year
14.46%
13.25%
3 Years
—
23.80%
5 Years
—
—
Since Inception
18.87%
27.59%
Fund Age
2 yrs 7 mo
3 yrs 1 mo
AUM
₹204.29 Cr
₹90.57 Cr
Alpha – 1 Year
14.81%
8.53%
Alpha – 3 Years
—
11.71%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
28.81%
Volatility – 3 Years
—
28.81%
Beta – 1 Year
1.10
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.51
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−15.75%
Recovery Period
Not yet recovered
36 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
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Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
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Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—