Portfolio Management Services (PMS)Compare Schemes
Fortuna One: Long term Capital Compounding Approach vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Fortuna One: Long term Capital Compounding Approach
ValueQuest - Growth
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%
1.42%
6 Months
16.98%
31.94%
1 Year
13.25%
21.84%
3 Years
23.80%
17.21%
5 Years
—
16.75%
Since Inception
27.59%
18.18%
Fund Age
3 yrs 1 mo
13 yrs 5 mo
AUM
₹90.57 Cr
₹2,035.08 Cr
Alpha – 1 Year
8.53%
18.86%
Alpha – 3 Years
11.71%
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
28.81%
24.29%
Volatility – 3 Years
28.81%
19.24%
Beta – 1 Year
—
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.51
0.70
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−15.75%
−8.16%
Recovery Period
36 days
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
Portfolio P/E
—
—
Top 5 Holdings
—
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%