Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.13%
6 Months
9.13%
4.45%
1 Year
14.46%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
18.87%
12.23%
Fund Age
2 yrs 7 mo
25 yrs 8 mo
AUM
₹204.29 Cr
₹1,659.64 Cr
Alpha – 1 Year
14.81%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
18.18%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
1.10
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.54
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.11%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 66% · M 1% · S 30%
L 58% · M 17% · S 24%
Number of Stocks
68
37
Portfolio P/E
33.26
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%