What is the hurdle rate of Dynamic?

The hurdle rate of Dynamic is 0.00%.

What is the fixed fee charged in Dynamic ?

The fixed fee charged in Dynamic is 1.25%.

What is the variable fee charged in Dynamic ?

There is no option for Variable fee.

What is the profit sharing in Dynamic ?

The profit sharing in Dynamic is 15% Profit Sharing over 0.00% Hurdle.

What is the minimum investment in Dynamic ?

The minimum investment in Dynamic is ₹50 Lacs

What type of scheme is Dynamic?

Dynamic is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Dynamic?

The inception date of Dynamic is Jan 03, 2024.

Dynamic

Fort Capital Investment Advisory Pvt Ltd
Multi Cap AND Flexi Cap

51
Out of 251*
Compare
Share

Portfolio age2 years, 4 months

-10.65%

-11.3%

Hurdle Rate**0.00%

Fixed fee1.25%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/03/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (9.77%)

Allocation by Market Cap

Small Cap (24.53%)

Mid Cap (5.41%)

Large Cap (60.28%)

Sector Holdings

Financial Services35.73%
Fast Moving Consumer Goods12.42%
Capital Goods9.41%
Telecommunication9.06%
Healthcare6.95%

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Ishan Thakkar

Manager Rank Out of 182
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr16.79%

Profile

Mr. Ishan Thakkar is an astute professional with an MBA in Finance, and over 6 years of expertise in the dynamic equity market. Since joining Fort Capital in 2018, he has been instrumental in steering the pre-investment process and adroitly managing the active investments within our portfolio companies. Ishan’s forte lies in unearthing lucrative opportunities by employing a meticulous bottom-up approach to stock selection. Ishan’s rigorous screening process, tracks management commentary against delivered performance for at least 6-8 quarters before investment. This rigor has led to sustained outperformance against benchmark indices.

Other Schemes

1m 3m 6m 1y 3y 5y