Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
TCG Transformative Growth Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.01%
2.52%
6 Months
9.13%
12.02%
1 Year
14.46%
4.98%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
2.03%
Fund Age
2 yrs 7 mo
1 yr 10 mo
AUM
₹204.29 Cr
₹167.29 Cr
Alpha – 1 Year
14.81%
0.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
26.96%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−22.46%
Recovery Period
Not yet recovered
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%
M 5% · S 94%
Number of Stocks
68
20
Portfolio P/E
33.26
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%