Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
−0.63%
6 Months
9.13%
8.65%
1 Year
14.46%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
22.10%
Fund Age
2 yrs 7 mo
2 yrs 7 mo
AUM
₹204.29 Cr
₹374.18 Cr
Alpha – 1 Year
14.81%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
68
37
Portfolio P/E
33.26
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%