Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Himalaya - EverFlow India Opportunities
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Himalaya - EverFlow India Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.85%
6 Months
9.13%
22.81%
1 Year
14.46%
15.74%
3 Years
—
19.34%
5 Years
—
—
Since Inception
18.87%
24.49%
Fund Age
2 yrs 7 mo
3 yrs 3 mo
AUM
₹204.29 Cr
₹446.96 Cr
Alpha – 1 Year
14.81%
11.02%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.86
Volatility – 1 Year
18.18%
23.09%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
1.10
1.11
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.54
0.51
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
19.32%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−16.11%
−18.72%
Recovery Period
Not yet recovered
46 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.74%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
L 19% · S 80%
Number of Stocks
68
30
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%
—
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—