Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.94%
6 Months
9.13%
11.49%
1 Year
14.46%
3.89%
3 Years
—
8.19%
5 Years
—
11.02%
Since Inception
18.87%
10.97%
Fund Age
2 yrs 7 mo
13 yrs 8 mo
AUM
₹204.29 Cr
₹360.51 Cr
Alpha – 1 Year
14.81%
0.91%
Alpha – 3 Years
—
−3.69%
Information Ratio – 3 Years
—
-0.18
Volatility – 1 Year
18.18%
23.04%
Volatility – 3 Years
—
19.34%
Beta – 1 Year
1.10
1.26
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.54
0.04
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
-8.10%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−16.11%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.59%
Median Rolling Year
—
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 38% · M 28% · S 33%
Number of Stocks
68
29
Portfolio P/E
33.26
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%