Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
5.80%
6 Months
9.13%
20.03%
1 Year
14.46%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
18.87%
14.70%
Fund Age
2 yrs 7 mo
6 yrs 10 mo
AUM
₹204.29 Cr
₹201.68 Cr
Alpha – 1 Year
14.81%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
18.18%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
1.10
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.54
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.11%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 38% · M 4% · S 49%
Number of Stocks
68
24
Portfolio P/E
33.26
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%