Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Vallum Multi Activa Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.01%
1.82%
6 Months
9.13%
3.61%
1 Year
14.46%
28.29%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
23.99%
Fund Age
2 yrs 7 mo
19 mo
AUM
₹204.29 Cr
₹14.97 Cr
Alpha – 1 Year
14.81%
20.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
13.84%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.77
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
1.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−7.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 66% · M 1% · S 30%
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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%
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Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
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Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—