Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.36%
6 Months
9.13%
5.01%
1 Year
14.46%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
18.87%
10.94%
Fund Age
2 yrs 7 mo
6 yrs 11 mo
AUM
₹204.29 Cr
₹122.91 Cr
Alpha – 1 Year
14.81%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
18.18%
16.35%
Volatility – 3 Years
—
16.88%
Beta – 1 Year
1.10
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.54
-0.59
Sharpe Ratio – 3 Years
—
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−16.11%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 66% · M 1% · S 30%
M 4% · S 79%
Number of Stocks
68
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%