Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.16%
6 Months
9.13%
3.15%
1 Year
14.46%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
18.87%
16.01%
Fund Age
2 yrs 7 mo
17 yrs 5 mo
AUM
₹204.29 Cr
₹905.13 Cr
Alpha – 1 Year
14.81%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
18.18%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
1.10
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.54
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−16.11%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 66% · M 1% · S 30%
L 91% · M 6% · S 0%
Number of Stocks
68
28
Portfolio P/E
33.26
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI 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
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%