FORT DYNAMIC

Equity

FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED

1 Month

-5.59%

6 Months

+15.30%

1 Year

+5.29%

3 Years

-

5 Years

-

Since Inception

+15.80%

AUM

₹209 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.25%

Sharpe Ratio

0.45

Sortino Ratio

0.39

Max Drawdown

-15.14%

Beta

0.99

Alpha

+10.51%

Information Ratio

1.98

Tracking Error

4.96%

Calmar Ratio

0.94

Up Capture

128.2%

Down Capture

79.8%

Win Rate

67.7%

Best Month

+9.60%

Worst Month

-10.65%