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Dynamic
Dynamic

Dynamic

  • Fort Capital Investment Advisory Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 11
    Out of 235*
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Portfolio age1 year, 11 months
5.72%
4.62%
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

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (5.84%)
Allocation by Market Cap
Small Cap (26.12%)
Mid Cap (8.37%)
Large Cap (57.49%)
Sector Holdings
  • Financial Services31.66%
  • Healthcare10.17%
  • Fast Moving Consumer Goods9.2%
  • Oil, Gas & Consumable Fuels8.95%
  • Information Technology6.72%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ishan Thakkar
  • Manager Rank Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr13.55%
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
0.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 251
Fixed Fee
1.25%
Scheme Return
5.72%
Benchmark Return
4.62%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
22 Out of 28
Fixed Fee
2.00%
Scheme Return
1.72%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
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

bt_logoFEE STRUCTURE

Fixed Fee
1.25%
Variable Fee
No Option
Hurdle Rate
0.00%
Profit Sharing
15% Profit Sharing over 0.00% Hurdle
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bt_logoINVESTMENT 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

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
31 Out of 251
Fixed Fee
1.25%
Scheme Return
5.72%
Benchmark Return
4.62%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Fort Capital Investment Advisory Pvt Ltd
Fort Capital Investment Advisory Pvt Ltd manages assets worth Rs 189.58 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 1 Small Cap schemes.

AUM (₹ cr)

189.58 (As on Oct, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 251
Fixed Fee
1.25%
Scheme Return
5.72%
Benchmark Return
4.62%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
22 Out of 28
Fixed Fee
2.00%
Scheme Return
1.72%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

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.
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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