Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.05%
1.21%
6 Months
16.98%
−0.18%
1 Year
13.25%
13.93%
3 Years
23.80%
17.19%
5 Years
—
—
Since Inception
27.59%
19.70%
Fund Age
3 yrs 1 mo
3 yrs 5 mo
AUM
₹90.57 Cr
₹1.75 Cr
Alpha – 1 Year
8.53%
9.34%
Alpha – 3 Years
11.71%
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
28.81%
11.62%
Volatility – 3 Years
28.81%
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.51
0.73
Sharpe Ratio – 3 Years
0.51
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−15.75%
−9.12%
Recovery Period
36 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%