Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
16.98%
18.51%
1 Year
13.25%
2.32%
3 Years
23.80%
8.56%
5 Years
—
13.23%
Since Inception
27.59%
12.52%
Fund Age
3 yrs 1 mo
10 yrs
AUM
₹90.57 Cr
₹60.22 Cr
Alpha – 1 Year
8.53%
2.67%
Alpha – 3 Years
11.71%
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
28.81%
27.56%
Volatility – 3 Years
28.81%
21.93%
Beta – 1 Year
—
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.51
0.01
Sharpe Ratio – 3 Years
0.51
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−15.75%
−31.68%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
Top 5 Holdings
—
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%