Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Purnartha One Strategy
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%
−1.07%
6 Months
16.98%
4.90%
1 Year
13.25%
8.20%
3 Years
23.80%
—
5 Years
—
—
Since Inception
27.59%
8.35%
Fund Age
3 yrs 1 mo
2 yrs 11 mo
AUM
₹90.57 Cr
₹5.79 Cr
Alpha – 1 Year
8.53%
1.34%
Alpha – 3 Years
11.71%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.81%
14.87%
Volatility – 3 Years
28.81%
11.97%
Beta – 1 Year
—
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.51
0.25
Sharpe Ratio – 3 Years
0.51
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.75%
−10.35%
Recovery Period
36 days
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 8% · S 15%
Number of Stocks
—
—
Portfolio P/E
—
20.01
Top 5 Holdings
—
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%