Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Nuvama Equities eXpansion Target
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.94%
6 Months
9.13%
19.15%
1 Year
14.46%
14.85%
3 Years
—
14.64%
5 Years
—
—
Since Inception
18.87%
15.52%
Fund Age
2 yrs 7 mo
3 yrs 3 mo
AUM
₹204.29 Cr
₹213.16 Cr
Alpha – 1 Year
14.81%
10.13%
Alpha – 3 Years
—
2.55%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
18.18%
28.62%
Volatility – 3 Years
—
24.62%
Beta – 1 Year
1.10
1.48
Beta – 3 Years
—
1.33
Sharpe Ratio – 1 Year
0.54
0.43
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
12.87%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.11%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.08%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
—
Number of Stocks
68
33
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%