Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.01%
0.44%
6 Months
9.13%
24.87%
1 Year
14.46%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
18.87%
23.67%
Fund Age
2 yrs 7 mo
5 yrs 9 mo
AUM
₹204.29 Cr
₹607.62 Cr
Alpha – 1 Year
14.81%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
1.10
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.11%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%