Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
16.98%
10.98%
1 Year
13.25%
10.72%
3 Years
23.80%
15.83%
5 Years
—
13.58%
Since Inception
27.59%
14.48%
Fund Age
3 yrs 1 mo
21 yrs 11 mo
AUM
₹90.57 Cr
₹8.51 Cr
Alpha – 1 Year
8.53%
6.00%
Alpha – 3 Years
11.71%
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
28.81%
16.38%
Volatility – 3 Years
28.81%
14.45%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.51
0.33
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−15.75%
−17.66%
Recovery Period
36 days
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
—
L 23% · M 15% · S 43%
Number of Stocks
—
30
Portfolio P/E
—
39.84
Top 5 Holdings
—
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%