Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
1.83%
6 Months
9.13%
14.95%
1 Year
14.46%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
18.87%
17.87%
Fund Age
2 yrs 7 mo
8 yrs
AUM
₹204.29 Cr
₹278.36 Cr
Alpha – 1 Year
14.81%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
18.18%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.10
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.54
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
—
Recovery Period
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%
—
Number of Stocks
68
—
Portfolio P/E
33.26
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%