Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.40%
6 Months
9.13%
4.60%
1 Year
14.46%
−5.85%
3 Years
—
5.64%
5 Years
—
—
Since Inception
18.87%
−0.46%
Fund Age
2 yrs 7 mo
4 yrs 7 mo
AUM
₹204.29 Cr
₹87.75 Cr
Alpha – 1 Year
14.81%
−8.83%
Alpha – 3 Years
—
−6.25%
Information Ratio – 3 Years
—
-0.73
Volatility – 1 Year
18.18%
16.46%
Volatility – 3 Years
—
15.18%
Beta – 1 Year
1.10
0.88
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.54
-0.62
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
-2.49%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−16.11%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
87.97%
Median Rolling Year
—
5.97%
5-Year Rolling Windows Positive
—
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%