Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Green Portfolio - Special
Return for the risk
3 yrs return
10%
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
2.75%
6 Months
9.13%
26.95%
1 Year
14.46%
13.12%
3 Years
—
17.80%
5 Years
—
15.04%
Since Inception
18.87%
22.70%
Fund Age
2 yrs 7 mo
8 yrs
AUM
₹204.29 Cr
₹357.26 Cr
Alpha – 1 Year
14.81%
10.14%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.31
Volatility – 1 Year
18.18%
32.38%
Volatility – 3 Years
—
25.45%
Beta – 1 Year
1.10
1.68
Beta – 3 Years
—
1.37
Sharpe Ratio – 1 Year
0.54
0.36
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
11.19%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.11%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 7% · M 19% · S 59%
Number of Stocks
68
42
Portfolio P/E
33.26
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%