Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.05%
1.04%
6 Months
16.98%
1.10%
1 Year
13.25%
24.19%
3 Years
23.80%
—
5 Years
—
—
Since Inception
27.59%
23.57%
Fund Age
3 yrs 1 mo
15 mo
AUM
₹90.57 Cr
₹82.05 Cr
Alpha – 1 Year
8.53%
23.04%
Alpha – 3 Years
11.71%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.81%
12.05%
Volatility – 3 Years
28.81%
—
Beta – 1 Year
—
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.51
1.42
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.75%
−11.46%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
—
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –