Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
−3.33%
6 Months
9.13%
24.60%
1 Year
14.46%
7.56%
3 Years
—
20.98%
5 Years
—
—
Since Inception
18.87%
24.10%
Fund Age
2 yrs 7 mo
4 yrs 4 mo
AUM
₹204.29 Cr
₹3.89 Cr
Alpha – 1 Year
14.81%
4.58%
Alpha – 3 Years
—
9.08%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
18.18%
32.74%
Volatility – 3 Years
—
27.24%
Beta – 1 Year
1.10
1.49
Beta – 3 Years
—
1.30
Sharpe Ratio – 1 Year
0.54
0.20
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
17.91%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−16.11%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.17%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
—
Number of Stocks
68
27
Portfolio P/E
33.26
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%