Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.91%
6 Months
9.13%
−6.35%
1 Year
14.46%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
18.87%
14.74%
Fund Age
2 yrs 7 mo
7 yrs 8 mo
AUM
₹204.29 Cr
₹460.92 Cr
Alpha – 1 Year
14.81%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.18%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
1.10
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.54
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 1% · S 30%
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%