Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
SBI MF - ESG 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%
2.26%
6 Months
16.98%
18.40%
1 Year
13.25%
9.21%
3 Years
23.80%
13.13%
5 Years
—
13.39%
Since Inception
27.59%
14.83%
Fund Age
3 yrs 1 mo
10 yrs
AUM
₹90.57 Cr
₹666.2 Cr
Alpha – 1 Year
8.53%
9.64%
Alpha – 3 Years
11.71%
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
28.81%
18.95%
Volatility – 3 Years
28.81%
16.01%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.51
0.27
Sharpe Ratio – 3 Years
0.51
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−15.75%
−20.80%
Recovery Period
36 days
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%