Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.38%
6 Months
9.13%
11.48%
1 Year
14.46%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
18.87%
20.67%
Fund Age
2 yrs 7 mo
10 yrs 4 mo
AUM
₹204.29 Cr
₹1,333.94 Cr
Alpha – 1 Year
14.81%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
18.18%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.54
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−16.11%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
—
Number of Stocks
68
50
Portfolio P/E
33.26
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%