Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Green Lantern - Growth Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
1.81%
6 Months
9.13%
9.83%
1 Year
14.46%
13.53%
3 Years
—
28.65%
5 Years
—
30.15%
Since Inception
18.87%
22.72%
Fund Age
2 yrs 7 mo
8 yrs 8 mo
AUM
₹204.29 Cr
₹1,835.92 Cr
Alpha – 1 Year
14.81%
8.81%
Alpha – 3 Years
—
16.56%
Information Ratio – 3 Years
—
1.28
Volatility – 1 Year
18.18%
19.12%
Volatility – 3 Years
—
18.89%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.54
0.47
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
-6.00%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−16.11%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
—
97.32%
Median Rolling Year
—
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
1.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%