Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.75%
6 Months
9.13%
8.17%
1 Year
14.46%
3.28%
3 Years
—
8.41%
5 Years
—
12.53%
Since Inception
18.87%
11.01%
Fund Age
2 yrs 7 mo
12 yrs 9 mo
AUM
₹204.29 Cr
₹16.57 Cr
Alpha – 1 Year
14.81%
−1.44%
Alpha – 3 Years
—
−3.68%
Information Ratio – 3 Years
—
-0.32
Volatility – 1 Year
18.18%
20.74%
Volatility – 3 Years
—
17.91%
Beta – 1 Year
1.10
1.13
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
0.54
0.00
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-16.89%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−16.11%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
73.60%
Median Rolling Year
—
13.43%
5-Year Rolling Windows Positive
—
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%