Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.25%
6 Months
9.13%
7.44%
1 Year
14.46%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
18.87%
15.43%
Fund Age
2 yrs 7 mo
5 yrs 4 mo
AUM
₹204.29 Cr
₹21.45 Cr
Alpha – 1 Year
14.81%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
18.18%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
1.10
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.54
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.11%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%