Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Negen Special Situations & Dynamic Allocation Strategy
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Fort Capital -Dynamic
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
5.36%
6 Months
9.13%
23.13%
1 Year
14.46%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
18.87%
18.00%
Fund Age
2 yrs 7 mo
9 yrs
AUM
₹204.29 Cr
₹1,484.61 Cr
Alpha – 1 Year
14.81%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
18.18%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.54
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.11%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 8% · M 27% · S 48%
Number of Stocks
68
37
Portfolio P/E
33.26
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%