Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.10%
6 Months
9.13%
24.70%
1 Year
14.46%
21.80%
3 Years
—
16.46%
5 Years
—
12.29%
Since Inception
18.87%
17.31%
Fund Age
2 yrs 7 mo
7 yrs 2 mo
AUM
₹204.29 Cr
₹328.39 Cr
Alpha – 1 Year
14.81%
22.15%
Alpha – 3 Years
—
7.46%
Information Ratio – 3 Years
—
1.55
Volatility – 1 Year
18.18%
22.56%
Volatility – 3 Years
—
18.01%
Beta – 1 Year
1.10
1.10
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.54
0.85
Sharpe Ratio – 3 Years
—
1.07
Worst Rolling Year
—
7.49%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.11%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
—
Number of Stocks
68
16
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
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% / 1%