Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.96%
6 Months
9.13%
0.48%
1 Year
14.46%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
18.87%
14.49%
Fund Age
2 yrs 7 mo
14 yrs 5 mo
AUM
₹204.29 Cr
₹332.27 Cr
Alpha – 1 Year
14.81%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
18.18%
17.19%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.54
0.12
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−16.11%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 58% · M 13% · S 28%
Number of Stocks
68
27
Portfolio P/E
33.26
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%