Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
3.17%
6 Months
9.13%
10.91%
1 Year
14.46%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
18.87%
18.07%
Fund Age
2 yrs 7 mo
9 yrs 2 mo
AUM
₹204.29 Cr
₹11,464.61 Cr
Alpha – 1 Year
14.81%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
18.18%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.54
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−16.11%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 24% · M 11% · S 66%
Number of Stocks
68
—
Portfolio P/E
33.26
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
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%