Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Helios - India Rising PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.02%
6 Months
9.13%
5.63%
1 Year
14.46%
4.60%
3 Years
—
14.51%
5 Years
—
12.90%
Since Inception
18.87%
19.56%
Fund Age
2 yrs 7 mo
6 yrs 4 mo
AUM
₹204.29 Cr
₹1,566.43 Cr
Alpha – 1 Year
14.81%
1.62%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
18.18%
21.65%
Volatility – 3 Years
—
16.64%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.54
0.06
Sharpe Ratio – 3 Years
—
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.11%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 41% · M 24% · S 29%
Number of Stocks
68
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%