Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.13%
6 Months
9.13%
1.78%
1 Year
14.46%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
18.87%
10.72%
Fund Age
2 yrs 7 mo
8 yrs 5 mo
AUM
₹204.29 Cr
₹314.17 Cr
Alpha – 1 Year
14.81%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
18.18%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
1.10
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.54
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.11%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 66% · M 32% · S 1%
Number of Stocks
68
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%