Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Wallfort-Kosh Value Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.01%
1.45%
6 Months
9.13%
18.06%
1 Year
14.46%
11.98%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
−2.78%
Fund Age
2 yrs 7 mo
1 mo
AUM
₹204.29 Cr
₹4.8 Cr
Alpha – 1 Year
14.81%
7.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
30.31%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.59
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.34
Sharpe Ratio – 3 Years
—
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%