Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Right Horizons - All Seasons
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.01%
1.32%
6 Months
9.13%
3.83%
1 Year
14.46%
9.77%
3 Years
—
13.19%
5 Years
—
12.01%
Since Inception
18.87%
14.38%
Fund Age
2 yrs 7 mo
6 yrs 8 mo
AUM
₹204.29 Cr
₹42.66 Cr
Alpha – 1 Year
14.81%
3.80%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
18.18%
15.84%
Volatility – 3 Years
—
12.64%
Beta – 1 Year
1.10
1.56
Beta – 3 Years
—
1.48
Sharpe Ratio – 1 Year
0.54
0.32
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
9.09%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.11%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 37% · M 21% · S 27%
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 0%