Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ORO-Alpha Value
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
0.44%
6 Months
9.13%
5.47%
1 Year
14.46%
6.35%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
6.04%
Fund Age
2 yrs 7 mo
3 yrs 8 mo
AUM
₹204.29 Cr
₹1.28 Cr
Alpha – 1 Year
14.81%
3.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
17.26%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
1.10
0.95
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.12
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
L 42% · M 17% · S 27%
Number of Stocks
68
24
Portfolio P/E
33.26
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%