Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Maximal Pathfinder Value 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%
1.05%
6 Months
16.98%
10.77%
1 Year
13.25%
14.08%
3 Years
23.80%
15.75%
5 Years
—
—
Since Inception
27.59%
25.14%
Fund Age
3 yrs 1 mo
4 yrs 3 mo
AUM
₹90.57 Cr
₹198.82 Cr
Alpha – 1 Year
8.53%
9.36%
Alpha – 3 Years
11.71%
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
28.81%
22.89%
Volatility – 3 Years
28.81%
20.12%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.51
0.45
Sharpe Ratio – 3 Years
0.51
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.75%
−20.35%
Recovery Period
36 days
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%