Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.42%
6 Months
9.13%
4.79%
1 Year
14.46%
−0.59%
3 Years
—
11.57%
5 Years
—
13.86%
Since Inception
18.87%
15.96%
Fund Age
2 yrs 7 mo
5 yrs 5 mo
AUM
₹204.29 Cr
₹45.81 Cr
Alpha – 1 Year
14.81%
−5.31%
Alpha – 3 Years
—
−0.52%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
18.18%
21.96%
Volatility – 3 Years
—
17.35%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.54
-0.16
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
10.84%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.11%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 23% · M 4% · S 73%
Number of Stocks
68
16
Portfolio P/E
33.26
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%