Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.77%
6 Months
9.13%
8.02%
1 Year
14.46%
5.50%
3 Years
—
7.60%
5 Years
—
9.19%
Since Inception
18.87%
14.35%
Fund Age
2 yrs 7 mo
5 yrs 9 mo
AUM
₹204.29 Cr
₹11.85 Cr
Alpha – 1 Year
14.81%
0.78%
Alpha – 3 Years
—
−4.49%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
18.18%
20.18%
Volatility – 3 Years
—
17.74%
Beta – 1 Year
1.10
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.54
0.10
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.60%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.11%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%