Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
Valtrust Momentum
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%
4.78%
6 Months
16.98%
15.08%
1 Year
13.25%
13.63%
3 Years
23.80%
16.91%
5 Years
—
—
Since Inception
27.59%
23.12%
Fund Age
3 yrs 1 mo
3 yrs 7 mo
AUM
₹90.57 Cr
₹78.91 Cr
Alpha – 1 Year
8.53%
8.91%
Alpha – 3 Years
11.71%
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
28.81%
20.25%
Volatility – 3 Years
28.81%
21.43%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.51
0.47
Sharpe Ratio – 3 Years
0.51
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.75%
−29.56%
Recovery Period
36 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%