PMS · Equity · Multi Cap
Fort Capital -Dynamic
Fund size₹204 Cr
IRRSince inception18.87%
1Y return14.46%
Fund age2 yrs 7 mo
Fund Manager
Growth of₹Cr
Fort Capital Dynamic
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Fort Capital Dynamic | 3.47% | 14.46% | 9.22% | — | — | 18.87% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | — | — | 5.35% |
| Excess over benchmark | 10.47% | 14.81% | 10.41% | — | — | 13.52% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.18%
Benchmark approx 14.60%
A standard deviation reflecting historical swings.
Sensitivity
1.10
Beta vs benchmark 1.00 · 10% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.54
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −16.11%, and recovered on 29 Jul 2026.
Max drawdowns
−16.11%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −16.11% | – | 29 Jul 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −15.08% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−16.11%
Fell over–
Recovered29 Jul 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−15.08%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
68
P/E ratio
33.26
P/B ratio
3.95
Dividend yield
0.46%
Avg market cap
₹2.18 L Cr
Asset class
Equity
Market cap
Large cap66.26%
Mid cap1.06%
Small cap29.77%
Cash & others2.91%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 0%
No exit load. Lock-in: Nil.
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