Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Omni Emperors
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Omni Emperors
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.05%
−0.46%
6 Months
16.98%
−0.61%
1 Year
13.25%
—
3 Years
23.80%
—
5 Years
—
—
Since Inception
27.59%
1.14%
Fund Age
3 yrs 1 mo
8 mo
AUM
₹90.57 Cr
₹1.01 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 79% · M 21%
Number of Stocks
—
19
Portfolio P/E
—
8.70
Top 5 Holdings
—
ICICI Bank Ltd · 7.00%
Power Finance Corporation Ltd · 7.00%
Bharat Heavy Electricals Ltd · 7.00%
Axis Bank Ltd · 7.00%
Canara Bank · 7.00%
Top Sectors
—
Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%