Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.97%
6 Months
9.13%
6.33%
1 Year
14.46%
−0.99%
3 Years
—
6.26%
5 Years
—
6.47%
Since Inception
18.87%
5.18%
Fund Age
2 yrs 7 mo
19 yrs 5 mo
AUM
₹204.29 Cr
₹95.89 Cr
Alpha – 1 Year
14.81%
2.51%
Alpha – 3 Years
—
−2.73%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
18.18%
20.93%
Volatility – 3 Years
—
17.77%
Beta – 1 Year
1.10
1.14
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.54
-0.20
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
-21.50%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
−16.11%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
74.63%
Median Rolling Year
—
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
L 66% · M 1% · S 30%
L 77% · M 12% · S 11%
Number of Stocks
68
57
Portfolio P/E
33.26
—
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%