Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
0.41%
6 Months
9.13%
20.81%
1 Year
14.46%
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
18.87%
14.77%
Fund Age
2 yrs 7 mo
4 yrs 6 mo
AUM
₹204.29 Cr
₹751.68 Cr
Alpha – 1 Year
14.81%
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
18.18%
18.90%
Volatility – 3 Years
—
16.75%
Beta – 1 Year
1.10
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
0.54
0.57
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.11%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%