FORT DYNAMIC

Equity

FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED

1 Month

+1.01%

6 Months

+9.13%

1 Year

+14.46%

3 Years

-

5 Years

-

Since Inception

+18.87%

AUM

₹205 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.92%

Sharpe Ratio

0.66

Sortino Ratio

0.58

Max Drawdown

-15.14%

Beta

0.98

Alpha

+11.04%

Information Ratio

2.00

Tracking Error

5.03%

Calmar Ratio

1.15

Up Capture

128.2%

Down Capture

77.6%

Win Rate

70.0%

Best Month

+9.60%

Worst Month

-10.65%