Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
Xylem Maverick Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.01%
9.42%
6 Months
9.13%
52.78%
1 Year
14.46%
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
18.87%
23.72%
Fund Age
2 yrs 7 mo
19 mo
AUM
₹204.29 Cr
₹71.55 Cr
Alpha – 1 Year
14.81%
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−27.01%
Recovery Period
Not yet recovered
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%
S 96%
Number of Stocks
68
19
Portfolio P/E
33.26
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%