Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Prabhudas Lilladher - Elevate
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Prabhudas Lilladher - Elevate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
18.21%
6 Months
9.13%
19.98%
1 Year
14.46%
30.53%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
18.35%
Fund Age
2 yrs 7 mo
2 yrs 8 mo
AUM
₹204.29 Cr
—
Alpha – 1 Year
14.81%
26.89%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
21.52%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
1.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−15.37%
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 6% · M 16% · S 54%
Number of Stocks
68
—
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%
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
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%
3% / 2% / 1%