Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
6.82%
6 Months
9.13%
25.39%
1 Year
14.46%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
18.87%
17.17%
Fund Age
2 yrs 7 mo
6 yrs 10 mo
AUM
₹204.29 Cr
₹119.43 Cr
Alpha – 1 Year
14.81%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
18.18%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.10
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.54
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
—
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%