Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.17%
6 Months
9.13%
19.62%
1 Year
14.46%
12.19%
3 Years
—
23.51%
5 Years
—
13.96%
Since Inception
18.87%
23.13%
Fund Age
2 yrs 7 mo
6 yrs 7 mo
AUM
₹204.29 Cr
₹2,332.81 Cr
Alpha – 1 Year
14.81%
9.21%
Alpha – 3 Years
—
11.63%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
18.18%
26.11%
Volatility – 3 Years
—
21.82%
Beta – 1 Year
1.10
1.32
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.54
0.33
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
12.50%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.11%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.13%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 14% · M 33% · S 52%
Number of Stocks
68
33
Portfolio P/E
33.26
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%