Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
NJ - Multicap
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%
2.92%
6 Months
16.98%
8.20%
1 Year
13.25%
15.48%
3 Years
23.80%
18.05%
5 Years
—
15.54%
Since Inception
27.59%
14.61%
Fund Age
3 yrs 1 mo
10 yrs 4 mo
AUM
₹90.57 Cr
₹747.6 Cr
Alpha – 1 Year
8.53%
15.83%
Alpha – 3 Years
11.71%
9.06%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
28.81%
18.67%
Volatility – 3 Years
28.81%
21.45%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
0.51
0.58
Sharpe Ratio – 3 Years
0.51
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−15.75%
−30.97%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
Top 5 Holdings
—
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%