Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.01%
4.84%
6 Months
9.13%
7.61%
1 Year
14.46%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
18.87%
11.67%
Fund Age
2 yrs 7 mo
7 yrs 11 mo
AUM
₹204.29 Cr
₹12.5 Cr
Alpha – 1 Year
14.81%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
18.18%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.54
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.11%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 1% · S 30%
L 36% · M 30% · S 35%
Number of Stocks
68
15
Portfolio P/E
33.26
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%