Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Mansi share-seven islands PMS
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%
2.10%
6 Months
16.98%
29.13%
1 Year
13.25%
20.96%
3 Years
23.80%
17.22%
5 Years
—
—
Since Inception
27.59%
23.59%
Fund Age
3 yrs 1 mo
3 yrs 7 mo
AUM
₹90.57 Cr
₹147.56 Cr
Alpha – 1 Year
8.53%
16.24%
Alpha – 3 Years
11.71%
5.13%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
28.81%
30.80%
Volatility – 3 Years
28.81%
25.65%
Beta – 1 Year
—
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
0.51
0.58
Sharpe Ratio – 3 Years
0.51
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−15.75%
−28.52%
Recovery Period
36 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 63% · M 11% · S 17%
Number of Stocks
—
18
Portfolio P/E
—
—
Top 5 Holdings
—
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%