Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−5.12%
6 Months
9.13%
10.94%
1 Year
14.46%
14.16%
3 Years
—
7.74%
5 Years
—
3.22%
Since Inception
18.87%
10.15%
Fund Age
2 yrs 7 mo
7 yrs 2 mo
AUM
₹204.29 Cr
₹34.95 Cr
Alpha – 1 Year
14.81%
14.51%
Alpha – 3 Years
—
−1.26%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
18.18%
25.75%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
1.10
1.43
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.54
0.43
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−16.11%
−19.75%
Recovery Period
Not yet recovered
57 days
1-Year Rolling Windows Positive
—
96.22%
Median Rolling Year
—
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 41% · M 32% · S 26%
Number of Stocks
68
19
Portfolio P/E
33.26
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%