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Fortuna One: Long term Capital Compounding Approach vs Omni Dynamic Allocator

Fortuna One: Long term Capital Compounding Approach

Omni Dynamic Allocator

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Growth of ₹1 Crore

Fortuna One: Long term Capital Compounding Approach

Omni Dynamic Allocator

Return for the risk

3 yrs return

10%

15%

20%

25%

30%

Nifty 500 · 12.1%

Fortuna One: Long term Capital Compounding Approach

23.8% • vol 28.8%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

4.05%

−1.08%

6 Months

16.98%

1.57%

1 Year

13.25%

—

3 Years

23.80%

—

5 Years

—

Since Inception

27.59%

−0.82%

Fund Age

3 yrs 1 mo

8 mo

AUM

₹90.57 Cr

₹0.53 Cr

Alpha – 1 Year

8.53%

—

Alpha – 3 Years

11.71%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

28.81%

—

Volatility – 3 Years

28.81%

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.51

—

Sharpe Ratio – 3 Years

0.51

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−15.75%

—

Recovery Period

36 days

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 28% · M 13% · S 34%

Number of Stocks

—

Portfolio P/E

—

11.34

Top 5 Holdings

—

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%

LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%

BHARAT Bond ETF - April 2033 · 8.33%

Jindal Stainless Ltd · 2.59%

Bank of Baroda · 2.59%

Top Sectors

—

Financial Services · 43.41%

Government · 14.26%

Construction · 12.93%

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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