Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.93%
6 Months
9.13%
25.32%
1 Year
14.46%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
18.87%
28.38%
Fund Age
2 yrs 7 mo
7 yrs 10 mo
AUM
₹204.29 Cr
₹8,686.39 Cr
Alpha – 1 Year
14.81%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
18.18%
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.54
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−16.11%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 37% · M 30% · S 25%
Number of Stocks
68
43
Portfolio P/E
33.26
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%