Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Merisis Smartblend ETF
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%
0.11%
6 Months
16.98%
2.14%
1 Year
13.25%
23.87%
3 Years
23.80%
—
5 Years
—
—
Since Inception
27.59%
23.48%
Fund Age
3 yrs 1 mo
12 mo
AUM
₹90.57 Cr
₹6.15 Cr
Alpha – 1 Year
8.53%
24.22%
Alpha – 3 Years
11.71%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.81%
14.34%
Volatility – 3 Years
28.81%
—
Beta – 1 Year
—
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.51
1.21
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.75%
−11.24%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
—
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%