Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
NJ - Bluechip
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%
−1.21%
6 Months
16.98%
5.09%
1 Year
13.25%
0.26%
3 Years
23.80%
9.53%
5 Years
—
5.40%
Since Inception
27.59%
12.09%
Fund Age
3 yrs 1 mo
8 yrs 5 mo
AUM
₹90.57 Cr
₹1,644.09 Cr
Alpha – 1 Year
8.53%
0.61%
Alpha – 3 Years
11.71%
0.54%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
28.81%
17.94%
Volatility – 3 Years
28.81%
17.25%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.51
-0.20
Sharpe Ratio – 3 Years
0.51
0.31
Worst Rolling Year
—
2.29%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−15.75%
−21.60%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%