Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
5.45%
6 Months
9.13%
16.85%
1 Year
14.46%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
18.87%
24.29%
Fund Age
2 yrs 7 mo
14 yrs 10 mo
AUM
₹204.29 Cr
₹372.24 Cr
Alpha – 1 Year
14.81%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.18%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.54
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.11%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%