Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.34%
6 Months
9.13%
5.38%
1 Year
14.46%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
18.87%
13.45%
Fund Age
2 yrs 7 mo
21 yrs 4 mo
AUM
₹204.29 Cr
₹79.74 Cr
Alpha – 1 Year
14.81%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
18.18%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
1.10
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.54
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
L 70% · M 8% · S 16%
Number of Stocks
68
35
Portfolio P/E
33.26
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%