Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
MOAT - Emerging Moat
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.64%
6 Months
9.13%
5.29%
1 Year
14.46%
2.64%
3 Years
—
8.64%
5 Years
—
—
Since Inception
18.87%
12.31%
Fund Age
2 yrs 7 mo
3 yrs 11 mo
AUM
₹204.29 Cr
₹56.94 Cr
Alpha – 1 Year
14.81%
−2.08%
Alpha – 3 Years
—
−3.45%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
18.18%
19.56%
Volatility – 3 Years
—
17.76%
Beta – 1 Year
1.10
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.54
-0.05
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
8.64%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.11%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.83%
5-Year Rolling Windows Positive
—
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%