Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
6.91%
6 Months
9.13%
15.63%
1 Year
14.46%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
18.87%
13.05%
Fund Age
2 yrs 7 mo
8 yrs 11 mo
AUM
₹204.29 Cr
₹46.46 Cr
Alpha – 1 Year
14.81%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
—
0.88
Volatility – 1 Year
18.18%
20.61%
Volatility – 3 Years
—
19.98%
Beta – 1 Year
1.10
0.94
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.54
0.73
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
-3.76%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−16.11%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
93.14%
Median Rolling Year
—
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 27% · M 34% · S 33%
Number of Stocks
68
25
Portfolio P/E
33.26
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%