Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
9.22%
6 Months
9.13%
9.86%
1 Year
14.46%
32.16%
3 Years
—
19.13%
5 Years
—
12.16%
Since Inception
18.87%
16.12%
Fund Age
2 yrs 7 mo
5 yrs 10 mo
AUM
₹204.29 Cr
₹170.31 Cr
Alpha – 1 Year
14.81%
27.44%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
18.18%
17.07%
Volatility – 3 Years
—
17.73%
Beta – 1 Year
1.10
0.65
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.54
1.42
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−16.11%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 11% · M 1% · S 72%
Number of Stocks
68
18
Portfolio P/E
33.26
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%