Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.92%
6 Months
9.13%
32.15%
1 Year
14.46%
16.77%
3 Years
—
19.00%
5 Years
—
20.10%
Since Inception
18.87%
27.01%
Fund Age
2 yrs 7 mo
6 yrs 10 mo
AUM
₹204.29 Cr
₹247.64 Cr
Alpha – 1 Year
14.81%
13.79%
Alpha – 3 Years
—
7.10%
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
18.18%
39.13%
Volatility – 3 Years
—
29.47%
Beta – 1 Year
1.10
1.87
Beta – 3 Years
—
1.36
Sharpe Ratio – 1 Year
0.54
0.42
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
15.03%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−16.11%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
S 80%
Number of Stocks
68
42
Portfolio P/E
33.26
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%