Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
2.62%
6 Months
9.13%
20.31%
1 Year
14.46%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
18.87%
18.70%
Fund Age
2 yrs 7 mo
9 yrs 8 mo
AUM
₹204.29 Cr
₹3,491.64 Cr
Alpha – 1 Year
14.81%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
18.18%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
1.10
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.54
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−16.11%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 23% · M 15% · S 57%
Number of Stocks
68
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%