Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
−0.37%
6 Months
9.13%
3.64%
1 Year
14.46%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
18.87%
9.66%
Fund Age
2 yrs 7 mo
8 yrs 3 mo
AUM
₹204.29 Cr
₹32.8 Cr
Alpha – 1 Year
14.81%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
18.18%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
1.10
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−16.11%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 58% · M 28% · S 8%
Number of Stocks
68
33
Portfolio P/E
33.26
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%