Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
SageOne - Smallcap 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%
0.91%
6 Months
16.98%
22.17%
1 Year
13.25%
13.49%
3 Years
23.80%
12.21%
5 Years
—
11.23%
Since Inception
27.59%
22.14%
Fund Age
3 yrs 1 mo
7 yrs 4 mo
AUM
₹90.57 Cr
₹1,280.4 Cr
Alpha – 1 Year
8.53%
8.77%
Alpha – 3 Years
11.71%
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
28.81%
24.60%
Volatility – 3 Years
28.81%
22.41%
Beta – 1 Year
—
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.51
0.41
Sharpe Ratio – 3 Years
0.51
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.75%
−26.42%
Recovery Period
36 days
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
Top 5 Holdings
—
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%