Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
JM Financial - Focus
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%
1.03%
6 Months
16.98%
6.82%
1 Year
13.25%
3.42%
3 Years
23.80%
13.55%
5 Years
—
9.47%
Since Inception
27.59%
15.08%
Fund Age
3 yrs 1 mo
13 yrs 9 mo
AUM
₹90.57 Cr
₹319.05 Cr
Alpha – 1 Year
8.53%
0.44%
Alpha – 3 Years
11.71%
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
28.81%
13.79%
Volatility – 3 Years
28.81%
15.92%
Beta – 1 Year
—
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.51
-0.08
Sharpe Ratio – 3 Years
0.51
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.75%
−20.24%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%