Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.77%
6 Months
9.13%
0.72%
1 Year
14.46%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
18.87%
18.01%
Fund Age
2 yrs 7 mo
7 yrs 11 mo
AUM
₹204.29 Cr
₹14,208.27 Cr
Alpha – 1 Year
14.81%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
18.18%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.10
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.54
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.11%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 68% · M 7% · S 24%
Number of Stocks
68
42
Portfolio P/E
33.26
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%