Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.54%
6 Months
9.13%
12.07%
1 Year
14.46%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
18.87%
14.98%
Fund Age
2 yrs 7 mo
3 yrs 6 mo
AUM
₹204.29 Cr
₹447.27 Cr
Alpha – 1 Year
14.81%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
18.18%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
1.10
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.54
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.11%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
L 28% · M 19% · S 29%
Number of Stocks
68
—
Portfolio P/E
33.26
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%