Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.02%
6 Months
9.13%
14.30%
1 Year
14.46%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
18.87%
16.57%
Fund Age
2 yrs 7 mo
6 yrs 6 mo
AUM
₹204.29 Cr
₹4.79 Cr
Alpha – 1 Year
14.81%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
18.18%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.54
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−16.11%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 4% · S 64%
Number of Stocks
68
9
Portfolio P/E
33.26
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%