Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Fortuna One: Long term Capital Compounding Approach
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ASK - Growth
Fortuna One: Long term Capital Compounding Approach
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
4.05%
6 Months
−4.38%
16.98%
1 Year
−4.58%
13.25%
3 Years
4.80%
23.80%
5 Years
3.85%
—
Since Inception
17.02%
27.59%
Fund Age
25 yrs 6 mo
3 yrs 1 mo
AUM
₹724.64 Cr
₹90.57 Cr
Alpha – 1 Year
−7.56%
8.53%
Alpha – 3 Years
−7.08%
11.71%
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
28.81%
Volatility – 3 Years
16.49%
28.81%
Beta – 1 Year
0.94
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
0.51
Sharpe Ratio – 3 Years
0.04
0.51
Worst Rolling Year
-12.59%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−23.98%
−15.75%
Recovery Period
Not yet recovered
36 days
1-Year Rolling Windows Positive
95.35%
—
Median Rolling Year
15.09%
—
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
—
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—