Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Unifi APJ 20*
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%
3.07%
6 Months
16.98%
13.63%
1 Year
13.25%
10.76%
3 Years
23.80%
13.00%
5 Years
—
13.13%
Since Inception
27.59%
20.07%
Fund Age
3 yrs 1 mo
10 yrs 11 mo
AUM
₹90.57 Cr
₹942.94 Cr
Alpha – 1 Year
8.53%
6.04%
Alpha – 3 Years
11.71%
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
28.81%
18.61%
Volatility – 3 Years
28.81%
17.55%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.51
0.35
Sharpe Ratio – 3 Years
0.51
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−15.75%
−17.59%
Recovery Period
36 days
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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