Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
−2.85%
6 Months
9.13%
4.89%
1 Year
14.46%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
−3.63%
Fund Age
2 yrs 7 mo
2 yrs 1 mo
AUM
₹204.29 Cr
₹189.12 Cr
Alpha – 1 Year
14.81%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 66% · M 1% · S 30%
L 19% · M 8% · S 71%
Number of Stocks
68
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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