Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Invesco - Dawn
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%
1.21%
6 Months
16.98%
−1.14%
1 Year
13.25%
−0.02%
3 Years
23.80%
9.28%
5 Years
—
9.74%
Since Inception
27.59%
8.97%
Fund Age
3 yrs 1 mo
9 yrs
AUM
₹90.57 Cr
₹217.53 Cr
Alpha – 1 Year
8.53%
−4.74%
Alpha – 3 Years
11.71%
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
28.81%
14.82%
Volatility – 3 Years
28.81%
15.15%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.51
-0.28
Sharpe Ratio – 3 Years
0.51
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−15.75%
−23.03%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
Top 5 Holdings
—
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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