Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ICICI Prudential- Rising Stars Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
−6.06%
6 Months
9.13%
14.81%
1 Year
14.46%
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3 Years
—
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5 Years
—
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Since Inception
18.87%
6.62%
Fund Age
2 yrs 7 mo
7 mo
AUM
₹204.29 Cr
₹376.54 Cr
Alpha – 1 Year
14.81%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
18.18%
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Volatility – 3 Years
—
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Beta – 1 Year
1.10
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.54
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−16.11%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 1% · S 30%
L 2% · M 28% · S 68%
Number of Stocks
68
33
Portfolio P/E
33.26
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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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
1.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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