Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.05%
0.38%
6 Months
16.98%
2.78%
1 Year
13.25%
6.76%
3 Years
23.80%
15.24%
5 Years
—
18.34%
Since Inception
27.59%
26.15%
Fund Age
3 yrs 1 mo
6 yrs 7 mo
AUM
₹90.57 Cr
₹332.83 Cr
Alpha – 1 Year
8.53%
2.04%
Alpha – 3 Years
11.71%
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
28.81%
21.45%
Volatility – 3 Years
28.81%
23.36%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.51
0.16
Sharpe Ratio – 3 Years
0.51
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−15.75%
−32.29%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%