Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.18%
6 Months
9.13%
10.33%
1 Year
14.46%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
18.87%
24.95%
Fund Age
2 yrs 7 mo
6 yrs 11 mo
AUM
₹204.29 Cr
₹7,993.92 Cr
Alpha – 1 Year
14.81%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
18.18%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.54
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.11%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
M 14% · S 84%
Number of Stocks
68
41
Portfolio P/E
33.26
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%