Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.05%
1.00%
6 Months
16.98%
7.03%
1 Year
13.25%
8.97%
3 Years
23.80%
12.56%
5 Years
—
10.89%
Since Inception
27.59%
15.48%
Fund Age
3 yrs 1 mo
7 yrs
AUM
₹90.57 Cr
₹3.36 Cr
Alpha – 1 Year
8.53%
9.32%
Alpha – 3 Years
11.71%
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
28.81%
8.58%
Volatility – 3 Years
28.81%
12.10%
Beta – 1 Year
—
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
0.51
0.43
Sharpe Ratio – 3 Years
0.51
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−15.75%
−17.45%
Recovery Period
36 days
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%