Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
MoneyGrow Asset-Small Midcap
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
50%
60%
70%
Volatility • 1 yr deviation
1 Month
1.01%
7.59%
6 Months
9.13%
40.12%
1 Year
14.46%
21.10%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
20.13%
Fund Age
2 yrs 7 mo
2 yrs 8 mo
AUM
₹204.29 Cr
₹150.76 Cr
Alpha – 1 Year
14.81%
21.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
56.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
2.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.48
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−38.85%
Recovery Period
Not yet recovered
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%
S 96%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%