Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.79%
6 Months
9.13%
13.10%
1 Year
14.46%
18.11%
3 Years
—
14.56%
5 Years
—
8.71%
Since Inception
18.87%
13.67%
Fund Age
2 yrs 7 mo
11 yrs 2 mo
AUM
₹204.29 Cr
₹138.06 Cr
Alpha – 1 Year
14.81%
18.46%
Alpha – 3 Years
—
5.57%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
18.18%
22.83%
Volatility – 3 Years
—
16.72%
Beta – 1 Year
1.10
1.29
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.54
0.61
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−16.11%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 38% · M 14% · S 45%
Number of Stocks
68
18
Portfolio P/E
33.26
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%