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Dynamic
Dynamic

Dynamic

  • Fort Capital Investment Advisory Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 57
    Out of 253*
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PMS Bazaar
Portfolio age2 years, 7 months
5.67%
1.67%
Hurdle Rate**10.00%
Fixed feeNo Option
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 31/07/2026)
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 (8.8%)
Allocation by Market Cap
Small Cap (32.28%)
Mid Cap (2.67%)
Large Cap (56.25%)
Sector Holdings
  • Financial Services33.77%
  • Telecommunication10.75%
  • Construction Materials9.35%
  • Automobile and Auto Components6.25%
  • Fast Moving Consumer Goods6.1%
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Ishan Thakkar
  • Manager Rank Out of 194
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr12.18%
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
  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
5 Out of 278
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
1.67%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
3 Out of 27
Fixed Fee
No Option
Scheme Return
4.02%
Benchmark Return
1.73%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jul, 2026)
Inception Date
Jan 03, 2024
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
No Option
Variable Fee
1.25%
Hurdle Rate
10.00%
Profit Sharing
15% Profit sharing above 10% Hurdle
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INVESTMENT PHILOSOPHY

Objective

To outperform the bechmark with minimal risk by building a diversified portfolio of quality companies across sectors

Investment Approach

Mixture of Bottom Up & Top Down Approaches

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PEER ANALYSIS

  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 278
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
1.67%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 278
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
1.73%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 278
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
1.73%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 278
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
1.73%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 278
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
1.73%
KRChoksey - Alpha Invest
AUM (₹ Cr)
₹95.89 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 278
Fixed Fee
2.00%
Scheme Return
5.61%
Benchmark Return
1.67%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Fort Capital Investment Advisory Pvt Ltd
Fort Capital Investment Advisory Pvt Ltd manages assets worth Rs 215.18 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 1 Small Cap schemes.

AUM (₹ cr)

215.18 (As on Jun, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
5 Out of 278
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
1.67%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
3 Out of 27
Fixed Fee
No Option
Scheme Return
4.02%
Benchmark Return
1.73%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Dynamic?
The hurdle rate of Dynamic is 10.00%.
What is the fixed fee charged in Dynamic ?
The fixed fee charged in Dynamic is No Option.
What is the variable fee charged in Dynamic ?
The variable fee charged in Dynamic is 1.25%.
What is the profit sharing in Dynamic ?
The profit sharing in Dynamic is 15% Profit sharing above 10% 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.
What is the exit load of Dynamic?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

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